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

04/01/2016

1.690489

1.687115

31/12/2015

1.685108

1.681744

30/12/2015

1.691686

1.688310

29/12/2015

1.694968

1.691584

24/12/2015

1.688890

1.685519

23/12/2015

1.688463

1.685093

22/12/2015

1.691448

1.688071

21/12/2015

1.690385

1.687011

18/12/2015

1.689802

1.686430

17/12/2015

1.684108

1.680746

16/12/2015

1.682218

1.678861

15/12/2015

1.685193

1.681829

14/12/2015

1.685076

1.681713

11/12/2015

1.682047

1.678690

10/12/2015

1.682095

1.678737

09/12/2015

1.686063

1.682698

08/12/2015

1.685509

1.682145

07/12/2015

1.678395

1.675045

04/12/2015

1.677541

1.674192

03/12/2015

1.683008

1.679649

02/12/2015

1.686706

1.683339

01/12/2015

1.684563

1.681201

30/11/2015

1.683744

1.680383

27/11/2015

1.684485

1.681122

26/11/2015

1.686332

1.682966

25/11/2015

1.682114

1.678757

24/11/2015

1.679801

1.676449

23/11/2015

1.677675

1.674327

20/11/2015

1.679148

1.675797

19/11/2015

1.679000

1.675648