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 Account Based Pension Plan

As of Date Entry Price Exit Price

21/11/2016

1.857127

1.853421

18/11/2016

1.853631

1.849931

17/11/2016

1.865566

1.861842

16/11/2016

1.859565

1.855853

15/11/2016

1.857490

1.853782

14/11/2016

1.858196

1.854487

11/11/2016

1.865579

1.861855

10/11/2016

1.871133

1.867398

09/11/2016

1.893105

1.889326

08/11/2016

1.881528

1.877773

07/11/2016

1.881749

1.877993

04/11/2016

1.883389

1.879630

03/11/2016

1.885565

1.881801

02/11/2016

1.882508

1.878750

01/11/2016

1.879137

1.875386

31/10/2016

1.882120

1.878363

28/10/2016

1.879014

1.875263

27/10/2016

1.881002

1.877248

26/10/2016

1.884983

1.881221

25/10/2016

1.885533

1.881770

24/10/2016

1.887875

1.884107

21/10/2016

1.884283

1.880522

20/10/2016

1.884175

1.880414

19/10/2016

1.882437

1.878680

18/10/2016

1.880375

1.876622

17/10/2016

1.881696

1.877940

14/10/2016

1.883180

1.879421

13/10/2016

1.886181

1.882416

12/10/2016

1.881649

1.877893

11/10/2016

1.886105

1.882340

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f