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

28/08/2017

1.736479

1.733013

25/08/2017

1.737912

1.734443

24/08/2017

1.739202

1.735730

23/08/2017

1.735793

1.732328

22/08/2017

1.738053

1.734584

21/08/2017

1.737277

1.733809

18/08/2017

1.739598

1.736126

17/08/2017

1.738099

1.734629

16/08/2017

1.736471

1.733005

15/08/2017

1.737731

1.734262

14/08/2017

1.739180

1.735708

11/08/2017

1.741855

1.738378

10/08/2017

1.736604

1.733138

09/08/2017

1.737057

1.733590

08/08/2017

1.738799

1.735328

04/08/2017

1.739279

1.735807

03/08/2017

1.736841

1.733374

02/08/2017

1.734176

1.730714

01/08/2017

1.733052

1.729592

31/07/2017

1.735681

1.732216

28/07/2017

1.734656

1.731193

27/07/2017

1.734717

1.731255

26/07/2017

1.731134

1.727678

25/07/2017

1.733601

1.730141

24/07/2017

1.733061

1.729602

21/07/2017

1.732602

1.729144

20/07/2017

1.728169

1.724719

19/07/2017

1.729307

1.725855

18/07/2017

1.727826

1.724377

17/07/2017

1.730032

1.726579