What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources

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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

18/04/2016

1.713291

1.709871

15/04/2016

1.708280

1.704870

14/04/2016

1.710713

1.707298

13/04/2016

1.711957

1.708540

12/04/2016

1.715402

1.711978

11/04/2016

1.719401

1.715969

08/04/2016

1.719113

1.715682

07/04/2016

1.716056

1.712630

06/04/2016

1.716700

1.713273

05/04/2016

1.715860

1.712435

04/04/2016

1.713539

1.710118

01/04/2016

1.709833

1.706420

31/03/2016

1.712933

1.709514

30/03/2016

1.712094

1.708676

29/03/2016

1.706292

1.702886

24/03/2016

1.706300

1.702894

23/03/2016

1.700983

1.697588

22/03/2016

1.703958

1.700557

21/03/2016

1.706817

1.703410

18/03/2016

1.707115

1.703707

17/03/2016

1.707597

1.704189

16/03/2016

1.702170

1.698772

15/03/2016

1.700140

1.696746

14/03/2016

1.697826

1.694438

11/03/2016

1.697048

1.693661

10/03/2016

1.704577

1.701175

09/03/2016

1.706324

1.702918

08/03/2016

1.706372

1.702966

07/03/2016

1.704799

1.701396

04/03/2016

1.704835

1.701432
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed