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

15/02/2016

1.707159

1.703752

12/02/2016

1.712991

1.709572

11/02/2016

1.718240

1.714811

10/02/2016

1.717626

1.714198

09/02/2016

1.717671

1.714242

08/02/2016

1.706214

1.702808

05/02/2016

1.708741

1.705330

04/02/2016

1.705676

1.702271

03/02/2016

1.711371

1.707955

02/02/2016

1.705123

1.701719

01/02/2016

1.704726

1.701323

31/01/2016

1.703674

1.700274

29/01/2016

1.703674

1.700274

28/01/2016

1.699513

1.696121

27/01/2016

1.700592

1.697198

25/01/2016

1.695789

1.692405

22/01/2016

1.696791

1.693404

21/01/2016

1.699446

1.696054

20/01/2016

1.702011

1.698614

19/01/2016

1.697836

1.694447

18/01/2016

1.700031

1.696638

15/01/2016

1.699302

1.695910

14/01/2016

1.699361

1.695969

13/01/2016

1.694570

1.691187

12/01/2016

1.692861

1.689482

11/01/2016

1.694965

1.691581

08/01/2016

1.692779

1.689400

07/01/2016

1.697068

1.693680

06/01/2016

1.693023

1.689644

05/01/2016

1.689855

1.686482