What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources

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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

27/02/2024

1.782612

1.779764

26/02/2024

1.785229

1.782377

23/02/2024

1.777262

1.774423

22/02/2024

1.780773

1.777928

21/02/2024

1.780053

1.777209

20/02/2024

1.778666

1.775825

19/02/2024

1.779098

1.776256

16/02/2024

1.776298

1.773460

15/02/2024

1.782442

1.779595

14/02/2024

1.769953

1.767126

13/02/2024

1.777957

1.775117

12/02/2024

1.778619

1.775778

09/02/2024

1.781215

1.778370

08/02/2024

1.783348

1.780499

07/02/2024

1.784923

1.782072

06/02/2024

1.781084

1.778239

05/02/2024

1.781202

1.778357

02/02/2024

1.791493

1.788631

01/02/2024

1.788784

1.785927

31/01/2024

1.789941

1.787082

30/01/2024

1.778243

1.775402

29/01/2024

1.773068

1.770236

25/01/2024

1.769686

1.766859

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
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45