What can we help you find?

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

27/10/2015

1.696434

1.693048

26/10/2015

1.694458

1.691076

23/10/2015

1.697419

1.694031

22/10/2015

1.695718

1.692333

21/10/2015

1.693548

1.690167

20/10/2015

1.696257

1.692872

19/10/2015

1.697744

1.694355

16/10/2015

1.696625

1.693238

15/10/2015

1.697413

1.694025

14/10/2015

1.697903

1.694513

13/10/2015

1.692480

1.689102

12/10/2015

1.687647

1.684279

09/10/2015

1.689422

1.686050

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