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

23/07/2026

2.062849

2.060377

22/07/2026

2.064874

2.062399

21/07/2026

2.067300

2.064822

20/07/2026

2.064501

2.062027

17/07/2026

2.070373

2.067892

16/07/2026

2.070789

2.068307

15/07/2026

2.069598

2.067117

14/07/2026

2.068262

2.065783

13/07/2026

2.073191

2.070706

10/07/2026

2.075003

2.072516

09/07/2026

2.070889

2.068407

08/07/2026

2.070313

2.067832

07/07/2026

2.075439

2.072951

06/07/2026

2.078009

2.075518

03/07/2026

2.076086

2.073598

02/07/2026

2.073152

2.070667

01/07/2026

2.075746

2.073258

30/06/2026

2.080235

2.077742

29/06/2026

2.078832

2.076340

26/06/2026

2.081029

2.078535

25/06/2026

2.079868

2.077375

24/06/2026

2.075966

2.073478

23/06/2026

2.075190

2.072703

22/06/2026

2.070522

2.068040

19/06/2026

2.069784

2.067303

18/06/2026

2.073700

2.071215

17/06/2026

2.074434

2.071948

16/06/2026

2.068790

2.066310

15/06/2026

2.069194

2.066714

12/06/2026

2.068457

2.065978