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

24/01/2024

1.770137

1.767309

23/01/2024

1.772883

1.770051

22/01/2024

1.769532

1.766705

19/01/2024

1.764323

1.761505

18/01/2024

1.765966

1.763145

17/01/2024

1.769381

1.766555

16/01/2024

1.773391

1.770558

15/01/2024

1.779032

1.776190

12/01/2024

1.778579

1.775738

11/01/2024

1.775161

1.772325

10/01/2024

1.774079

1.771245

09/01/2024

1.775427

1.772591

08/01/2024

1.770196

1.767368

05/01/2024

1.771901

1.769070

04/01/2024

1.778441

1.775600

03/01/2024

1.778485

1.775644

02/01/2024

1.782949

1.780101

31/12/2023

1.785217

1.782365

29/12/2023

1.785217

1.782365

28/12/2023

1.790575

1.787715

27/12/2023

1.784460

1.781609

22/12/2023

1.780790

1.777945

21/12/2023

1.779926

1.777083

20/12/2023

1.777452

1.774613

19/12/2023

1.771612

1.768782

18/12/2023

1.776959

1.774120

15/12/2023

1.768985

1.766159

14/12/2023

1.771611

1.768781

13/12/2023

1.757603

1.754795

12/12/2023

1.754995

1.752191