What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources

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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/10/2016

1.750262

1.746769

04/10/2016

1.754103

1.750601

30/09/2016

1.760927

1.757412

29/09/2016

1.753800

1.750299

28/09/2016

1.756798

1.753291

27/09/2016

1.754577

1.751075

26/09/2016

1.754780

1.751277

23/09/2016

1.753517

1.750017

22/09/2016

1.751531

1.748035

21/09/2016

1.745802

1.742317

20/09/2016

1.746156

1.742671

19/09/2016

1.746131

1.742646

16/09/2016

1.746947

1.743460

15/09/2016

1.746063

1.742578

14/09/2016

1.747326

1.743838

13/09/2016

1.749174

1.745683

12/09/2016

1.749554

1.746062

09/09/2016

1.755306

1.751802

08/09/2016

1.762471

1.758954

07/09/2016

1.766053

1.762528

06/09/2016

1.760633

1.757119

05/09/2016

1.760815

1.757301

02/09/2016

1.761725

1.758208

01/09/2016

1.763896

1.760375

31/08/2016

1.765890

1.762366

30/08/2016

1.764598

1.761076

29/08/2016

1.761400

1.757884

26/08/2016

1.763529

1.760009

25/08/2016

1.763526

1.760006

24/08/2016

1.764879

1.761356
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed