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

06/02/2023

1.763372

1.760555

03/02/2023

1.771526

1.768696

02/02/2023

1.756729

1.753923

01/02/2023

1.752886

1.750086

31/01/2023

1.754919

1.752116

30/01/2023

1.754477

1.751674

27/01/2023

1.751632

1.748834

25/01/2023

1.756094

1.753289

24/01/2023

1.761247

1.758434

23/01/2023

1.761292

1.758478

20/01/2023

1.766521

1.763699

19/01/2023

1.773232

1.770399

18/01/2023

1.753381

1.750580

17/01/2023

1.748431

1.745638

16/01/2023

1.748509

1.745716

13/01/2023

1.748021

1.745229

12/01/2023

1.748545

1.745752

11/01/2023

1.736786

1.734012

10/01/2023

1.736033

1.733260

09/01/2023

1.736376

1.733602

06/01/2023

1.726359

1.723601

05/01/2023

1.727252

1.724493

04/01/2023

1.724329

1.721574

03/01/2023

1.715416

1.712676

31/12/2022

1.712956

1.710220

30/12/2022

1.712956

1.710220

29/12/2022

1.712822

1.710086

28/12/2022

1.711219

1.708485

23/12/2022

1.727216

1.724457

22/12/2022

1.730361

1.727597

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45