What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/01/2022

1.855099

1.852136

19/01/2022

1.855623

1.852659

18/01/2022

1.859644

1.856673

17/01/2022

1.862752

1.859776

14/01/2022

1.868935

1.865949

13/01/2022

1.868978

1.865992

12/01/2022

1.870572

1.867584

11/01/2022

1.866555

1.863573

10/01/2022

1.863744

1.860767

07/01/2022

1.869191

1.866205

06/01/2022

1.866867

1.863885

05/01/2022

1.873442

1.870449

04/01/2022

1.876084

1.873087

31/12/2021

1.881723

1.878717

30/12/2021

1.885191

1.882180

29/12/2021

1.894179

1.891153

24/12/2021

1.888661

1.885644

23/12/2021

1.887771

1.884755

22/12/2021

1.887339

1.884324

21/12/2021

1.885330

1.882318

20/12/2021

1.889672

1.886653

17/12/2021

1.885091

1.882080

16/12/2021

1.885576

1.882564

15/12/2021

1.888217

1.885201

14/12/2021

1.889897

1.886878

13/12/2021

1.883650

1.880641

10/12/2021

1.879879

1.876876

09/12/2021

1.875897

1.872900

08/12/2021

1.880299

1.877295

07/12/2021

1.878948

1.875946