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

14/07/2017

1.730955

1.727500

13/07/2017

1.730851

1.727396

12/07/2017

1.729793

1.726340

11/07/2017

1.727550

1.724101

10/07/2017

1.728669

1.725218

07/07/2017

1.728974

1.725523

06/07/2017

1.735603

1.732139

05/07/2017

1.735042

1.731579

04/07/2017

1.737239

1.733771

03/07/2017

1.733153

1.729694

01/07/2017

1.730047

1.730047

30/06/2017

1.733507

1.730047

29/06/2017

1.738931

1.735460

28/06/2017

1.741636

1.738159

27/06/2017

1.749439

1.745947

26/06/2017

1.747922

1.744433

23/06/2017

1.748118

1.744629

22/06/2017

1.747996

1.744507

21/06/2017

1.746717

1.743230

20/06/2017

1.744505

1.741023

19/06/2017

1.745774

1.742289

16/06/2017

1.745587

1.742102

15/06/2017

1.749356

1.745864

14/06/2017

1.746761

1.743274

13/06/2017

1.747448

1.743960

09/06/2017

1.745606

1.742122

08/06/2017

1.746135

1.742650

07/06/2017

1.747027

1.743540

06/06/2017

1.749568

1.746076

05/06/2017

1.747879

1.744390