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

08/10/2015

1.694751

1.691368

07/10/2015

1.693773

1.690392

06/10/2015

1.696021

1.692635

02/10/2015

1.693141

1.689761

01/10/2015

1.694946

1.691563

30/09/2015

1.696369

1.692983

29/09/2015

1.698126

1.694737

28/09/2015

1.690554

1.687179

25/09/2015

1.690261

1.686888

24/09/2015

1.692634

1.689255

23/09/2015

1.691664

1.688288

22/09/2015

1.686987

1.683619

21/09/2015

1.689087

1.685715

18/09/2015

1.686681

1.683314

17/09/2015

1.679229

1.675877

16/09/2015

1.683891

1.680530

15/09/2015

1.691067

1.687691

14/09/2015

1.690310

1.686936

11/09/2015

1.687971

1.684602

10/09/2015

1.687781

1.684412

09/09/2015

1.687924

1.684554

08/09/2015

1.692713

1.689334

07/09/2015

1.693196

1.689816

04/09/2015

1.696291

1.692905

03/09/2015

1.692010

1.688633

02/09/2015

1.691544

1.688168

01/09/2015

1.694953

1.691570

31/08/2015

1.694498

1.691116

28/08/2015

1.689694

1.686322

27/08/2015

1.690766

1.687391