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 Account Based Pension Plan

As of Date Entry Price Exit Price

19/10/2023

1.846853

1.843903

18/10/2023

1.856169

1.853204

17/10/2023

1.865173

1.862193

16/10/2023

1.874631

1.871636

13/10/2023

1.873583

1.870590

12/10/2023

1.879974

1.876971

11/10/2023

1.874175

1.871181

10/10/2023

1.872919

1.869927

09/10/2023

1.868404

1.865419

06/10/2023

1.866087

1.863106

05/10/2023

1.863561

1.860584

04/10/2023

1.855403

1.852439

03/10/2023

1.865397

1.862417

30/09/2023

1.866585

1.863603

29/09/2023

1.866585

1.863603

28/09/2023

1.868243

1.865259

27/09/2023

1.874979

1.871984

26/09/2023

1.872625

1.869634

25/09/2023

1.879139

1.876137

22/09/2023

1.875929

1.872932

21/09/2023

1.877929

1.874929

20/09/2023

1.885543

1.882531

19/09/2023

1.889411

1.886393

18/09/2023

1.885047

1.882036

15/09/2023

1.894568

1.891542

14/09/2023

1.893488

1.890463

13/09/2023

1.890586

1.887566

12/09/2023

1.889337

1.886319

11/09/2023

1.889351

1.886333

08/09/2023

1.894854

1.891827

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45