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

07/09/2023

1.745837

1.743048

06/09/2023

1.748263

1.745470

05/09/2023

1.747023

1.744232

04/09/2023

1.749980

1.747185

01/09/2023

1.756284

1.753478

31/08/2023

1.754285

1.751483

30/08/2023

1.750538

1.747742

29/08/2023

1.748206

1.745413

28/08/2023

1.745011

1.742223

25/08/2023

1.743361

1.740576

24/08/2023

1.747467

1.744676

23/08/2023

1.742132

1.739349

22/08/2023

1.736163

1.733390

21/08/2023

1.736159

1.733386

18/08/2023

1.738563

1.735786

17/08/2023

1.730788

1.728023

16/08/2023

1.739044

1.736266

15/08/2023

1.734583

1.731812

14/08/2023

1.738635

1.735858

11/08/2023

1.744581

1.741794

10/08/2023

1.748774

1.745980

09/08/2023

1.752335

1.749536

08/08/2023

1.751536

1.748738

04/08/2023

1.737724

1.734948

03/08/2023

1.744383

1.741596

02/08/2023

1.748586

1.745793

01/08/2023

1.752574

1.749774

31/07/2023

1.743722

1.740937

28/07/2023

1.741386

1.738604

27/07/2023

1.751991

1.749192

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45