What can we help you find?
Search by Topic

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

09/10/2019

1.929822

1.925971

08/10/2019

1.928455

1.924606

04/10/2019

1.928684

1.924835

03/10/2019

1.926366

1.922521

02/10/2019

1.922151

1.918314

01/10/2019

1.920467

1.916634

30/09/2019

1.913398

1.909579

27/09/2019

1.921171

1.917336

26/09/2019

1.920869

1.917035

25/09/2019

1.921551

1.917716

24/09/2019

1.920341

1.916508

23/09/2019

1.917214

1.913388

20/09/2019

1.916209

1.912384

19/09/2019

1.912995

1.909177

18/09/2019

1.904576

1.900774

17/09/2019

1.906024

1.902220

16/09/2019

1.899871

1.896079

13/09/2019

1.902858

1.899060

12/09/2019

1.903309

1.899510

11/09/2019

1.903585

1.899785

10/09/2019

1.909446

1.905634

09/09/2019

1.913297

1.909478

06/09/2019

1.907292

1.903485

05/09/2019

1.918059

1.914231

04/09/2019

1.921623

1.917787

03/09/2019

1.920829

1.916995

02/09/2019

1.922563

1.918726

31/08/2019

1.926059

1.922214

30/08/2019

1.926059

1.922214

29/08/2019

1.926651

1.922806