Unit Prices
Vanguard Australian Fixed Interest Index via Perpetual WealthFocus Investment Advantage
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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.
Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.
Unit Prices
As of Date | Entry Price | Exit Price |
---|---|---|
03/03/2021 | 1.078806 | 1.077082 |
02/03/2021 | 1.076783 | 1.075063 |
01/03/2021 | 1.079932 | 1.078207 |
28/02/2021 | 1.067391 | 1.065686 |
26/02/2021 | 1.067391 | 1.065686 |
25/02/2021 | 1.076821 | 1.075101 |
24/02/2021 | 1.083194 | 1.081464 |
23/02/2021 | 1.085795 | 1.084061 |
22/02/2021 | 1.083877 | 1.082146 |
19/02/2021 | 1.092075 | 1.090331 |
18/02/2021 | 1.095847 | 1.094096 |
17/02/2021 | 1.093966 | 1.092218 |
16/02/2021 | 1.097663 | 1.095909 |
15/02/2021 | 1.097692 | 1.095939 |
12/02/2021 | 1.102552 | 1.100791 |
11/02/2021 | 1.104174 | 1.102410 |
10/02/2021 | 1.102029 | 1.100269 |
09/02/2021 | 1.102037 | 1.100276 |
08/02/2021 | 1.100055 | 1.098298 |
05/02/2021 | 1.103407 | 1.101644 |
04/02/2021 | 1.101700 | 1.099940 |
03/02/2021 | 1.104415 | 1.102650 |
02/02/2021 | 1.105144 | 1.103378 |
01/02/2021 | 1.105151 | 1.103385 |
31/01/2021 | 1.106063 | 1.104296 |
29/01/2021 | 1.106063 | 1.104296 |
28/01/2021 | 1.107609 | 1.105840 |
27/01/2021 | 1.107526 | 1.105757 |
25/01/2021 | 1.106329 | 1.104561 |
22/01/2021 | 1.105523 | 1.103757 |
21/01/2021 | 1.108797 | 1.107026 |
20/01/2021 | 1.106904 | 1.105135 |
19/01/2021 | 1.107186 | 1.105418 |
18/01/2021 | 1.108099 | 1.106328 |
15/01/2021 | 1.107127 | 1.105358 |
14/01/2021 | 1.105959 | 1.104192 |
13/01/2021 | 1.105605 | 1.103839 |
12/01/2021 | 1.103803 | 1.102040 |
11/01/2021 | 1.105711 | 1.103944 |
08/01/2021 | 1.104649 | 1.102884 |
07/01/2021 | 1.107008 | 1.105240 |
06/01/2021 | 1.108282 | 1.106512 |
05/01/2021 | 1.112360 | 1.110583 |
04/01/2021 | 1.110649 | 1.108875 |
31/12/2020 | 1.118280 | 1.116493 |
30/12/2020 | 1.117552 | 1.115766 |
29/12/2020 | 1.119118 | 1.117330 |
24/12/2020 | 1.117678 | 1.115893 |
23/12/2020 | 1.121011 | 1.119220 |
22/12/2020 | 1.119284 | 1.117496 |
21/12/2020 | 1.119198 | 1.117410 |
18/12/2020 | 1.117720 | 1.115935 |
17/12/2020 | 1.117736 | 1.115950 |
16/12/2020 | 1.118855 | 1.117067 |
15/12/2020 | 1.118956 | 1.117169 |
14/12/2020 | 1.118391 | 1.116604 |
11/12/2020 | 1.118227 | 1.116441 |
10/12/2020 | 1.118209 | 1.116423 |
09/12/2020 | 1.116001 | 1.114219 |
08/12/2020 | 1.116284 | 1.114501 |
07/12/2020 | 1.115368 | 1.113586 |
04/12/2020 | 1.117783 | 1.115998 |
03/12/2020 | 1.116379 | 1.114596 |
02/12/2020 | 1.118368 | 1.116582 |
01/12/2020 | 1.121484 | 1.119693 |
30/11/2020 | 1.122328 | 1.120535 |
27/11/2020 | 1.122245 | 1.120452 |
26/11/2020 | 1.121724 | 1.119932 |
25/11/2020 | 1.120730 | 1.118940 |
24/11/2020 | 1.122801 | 1.121008 |
23/11/2020 | 1.125154 | 1.123357 |
20/11/2020 | 1.124321 | 1.122525 |
19/11/2020 | 1.123051 | 1.121257 |
18/11/2020 | 1.123075 | 1.121281 |
17/11/2020 | 1.119847 | 1.118058 |
16/11/2020 | 1.123413 | 1.121618 |
13/11/2020 | 1.123606 | 1.121811 |
12/11/2020 | 1.122429 | 1.120636 |
11/11/2020 | 1.118124 | 1.116338 |
10/11/2020 | 1.121764 | 1.119972 |
09/11/2020 | 1.129443 | 1.127639 |
06/11/2020 | 1.130204 | 1.128398 |
05/11/2020 | 1.130238 | 1.128433 |
04/11/2020 | 1.127482 | 1.125681 |
03/11/2020 | 1.127767 | 1.125966 |
02/11/2020 | 1.124855 | 1.123058 |
31/10/2020 | 1.124773 | 1.122976 |
30/10/2020 | 1.124773 | 1.122976 |
29/10/2020 | 1.124614 | 1.122818 |
28/10/2020 | 1.125867 | 1.124068 |
27/10/2020 | 1.126146 | 1.124347 |
26/10/2020 | 1.125899 | 1.124100 |
23/10/2020 | 1.123291 | 1.121496 |
22/10/2020 | 1.125393 | 1.123595 |
21/10/2020 | 1.125609 | 1.123811 |
20/10/2020 | 1.127657 | 1.125856 |
19/10/2020 | 1.127507 | 1.125705 |
16/10/2020 | 1.129167 | 1.127363 |
15/10/2020 | 1.126899 | 1.125099 |
14/10/2020 | 1.123075 | 1.121281 |
13/10/2020 | 1.122740 | 1.120947 |
12/10/2020 | 1.122590 | 1.120797 |
09/10/2020 | 1.122415 | 1.120622 |
08/10/2020 | 1.122630 | 1.119830 |
07/10/2020 | 1.123491 | 1.120689 |
06/10/2020 | 1.121410 | 1.118614 |
02/10/2020 | 1.123842 | 1.121039 |
01/10/2020 | 1.120107 | 1.117313 |
30/09/2020 | 1.124713 | 1.121908 |
29/09/2020 | 1.126669 | 1.123859 |
28/09/2020 | 1.126794 | 1.123984 |
25/09/2020 | 1.125525 | 1.122718 |
24/09/2020 | 1.124177 | 1.121374 |
23/09/2020 | 1.124662 | 1.121858 |
22/09/2020 | 1.121357 | 1.118560 |
21/09/2020 | 1.121759 | 1.118961 |
18/09/2020 | 1.120107 | 1.117313 |
17/09/2020 | 1.122353 | 1.119554 |
16/09/2020 | 1.121372 | 1.118575 |
15/09/2020 | 1.121126 | 1.118331 |
14/09/2020 | 1.119961 | 1.117169 |
11/09/2020 | 1.118771 | 1.115981 |
10/09/2020 | 1.117603 | 1.114816 |
09/09/2020 | 1.119571 | 1.116779 |
08/09/2020 | 1.115729 | 1.112947 |
07/09/2020 | 1.116035 | 1.113252 |
04/09/2020 | 1.120289 | 1.117495 |
03/09/2020 | 1.119306 | 1.116514 |
02/09/2020 | 1.117952 | 1.115164 |
01/09/2020 | 1.114759 | 1.111979 |
31/08/2020 | 1.115440 | 1.112659 |
28/08/2020 | 1.113779 | 1.111001 |
27/08/2020 | 1.118818 | 1.116027 |
26/08/2020 | 1.116996 | 1.114210 |
25/08/2020 | 1.120163 | 1.117370 |
24/08/2020 | 1.121486 | 1.118690 |
21/08/2020 | 1.120380 | 1.117586 |
20/08/2020 | 1.121152 | 1.118356 |
19/08/2020 | 1.120260 | 1.117466 |
18/08/2020 | 1.119833 | 1.117040 |
17/08/2020 | 1.118386 | 1.115597 |
14/08/2020 | 1.116823 | 1.114038 |
13/08/2020 | 1.118796 | 1.116006 |
12/08/2020 | 1.116891 | 1.114106 |
11/08/2020 | 1.119600 | 1.116808 |
10/08/2020 | 1.119991 | 1.117198 |
07/08/2020 | 1.121473 | 1.118677 |
06/08/2020 | 1.119661 | 1.116869 |
05/08/2020 | 1.120061 | 1.117268 |
04/08/2020 | 1.120918 | 1.118123 |
31/07/2020 | 1.120315 | 1.117521 |
30/07/2020 | 1.119440 | 1.116649 |
29/07/2020 | 1.118433 | 1.115644 |
28/07/2020 | 1.116258 | 1.113474 |
27/07/2020 | 1.117941 | 1.115153 |
24/07/2020 | 1.118213 | 1.115424 |
23/07/2020 | 1.118697 | 1.115907 |
22/07/2020 | 1.116803 | 1.114018 |
21/07/2020 | 1.118110 | 1.115322 |
20/07/2020 | 1.116955 | 1.114170 |
17/07/2020 | 1.117876 | 1.115088 |
16/07/2020 | 1.116723 | 1.113939 |
15/07/2020 | 1.117304 | 1.114518 |
14/07/2020 | 1.115422 | 1.112640 |
13/07/2020 | 1.116185 | 1.113401 |
10/07/2020 | 1.118382 | 1.115593 |
09/07/2020 | 1.117827 | 1.114262 |
08/07/2020 | 1.119504 | 1.115933 |
07/07/2020 | 1.118715 | 1.115147 |
06/07/2020 | 1.116923 | 1.113360 |
03/07/2020 | 1.117753 | 1.114188 |
02/07/2020 | 1.117056 | 1.113493 |
01/07/2020 | 1.116268 | 1.112707 |
30/06/2020 | 1.127724 | 1.124127 |
29/06/2020 | 1.128121 | 1.124523 |
26/06/2020 | 1.129045 | 1.125444 |
25/06/2020 | 1.129538 | 1.125935 |
24/06/2020 | 1.127547 | 1.123951 |
23/06/2020 | 1.128494 | 1.124894 |
22/06/2020 | 1.130268 | 1.126663 |
19/06/2020 | 1.130365 | 1.126759 |
18/06/2020 | 1.127729 | 1.124132 |
17/06/2020 | 1.127850 | 1.124252 |
16/06/2020 | 1.125852 | 1.122261 |
15/06/2020 | 1.130124 | 1.126519 |
12/06/2020 | 1.125982 | 1.122390 |
11/06/2020 | 1.127497 | 1.123900 |
10/06/2020 | 1.122821 | 1.119239 |
09/06/2020 | 1.120546 | 1.116972 |
05/06/2020 | 1.118828 | 1.115259 |
04/06/2020 | 1.121761 | 1.118182 |
03/06/2020 | 1.124006 | 1.120420 |
02/06/2020 | 1.126509 | 1.122916 |
01/06/2020 | 1.126893 | 1.123298 |
31/05/2020 | 1.127501 | 1.123905 |
29/05/2020 | 1.127501 | 1.123905 |
28/05/2020 | 1.127623 | 1.124027 |
27/05/2020 | 1.127567 | 1.123971 |
26/05/2020 | 1.125376 | 1.121787 |
25/05/2020 | 1.127632 | 1.124035 |
22/05/2020 | 1.128423 | 1.124488 |
21/05/2020 | 1.126855 | 1.122925 |
20/05/2020 | 1.124921 | 1.120998 |
19/05/2020 | 1.123664 | 1.119745 |
18/05/2020 | 1.126549 | 1.122620 |
15/05/2020 | 1.127017 | 1.123087 |
14/05/2020 | 1.127142 | 1.123211 |
13/05/2020 | 1.123214 | 1.119297 |
12/05/2020 | 1.125455 | 1.121530 |
11/05/2020 | 1.124658 | 1.120736 |
08/05/2020 | 1.127708 | 1.123775 |
07/05/2020 | 1.124512 | 1.120590 |
06/05/2020 | 1.125375 | 1.121450 |
05/05/2020 | 1.127156 | 1.123225 |
04/05/2020 | 1.128037 | 1.124102 |
01/05/2020 | 1.126368 | 1.122439 |
30/04/2020 | 1.125849 | 1.121922 |
29/04/2020 | 1.123360 | 1.119442 |
28/04/2020 | 1.122400 | 1.118485 |
27/04/2020 | 1.123866 | 1.118609 |
24/04/2020 | 1.125243 | 1.119979 |
23/04/2020 | 1.125174 | 1.119910 |
22/04/2020 | 1.126387 | 1.121118 |
21/04/2020 | 1.124963 | 1.119701 |
20/04/2020 | 1.124632 | 1.119370 |
17/04/2020 | 1.125670 | 1.119179 |
16/04/2020 | 1.125054 | 1.118566 |
15/04/2020 | 1.119953 | 1.113495 |
14/04/2020 | 1.120005 | 1.113546 |
09/04/2020 | 1.121918 | 1.115448 |
08/04/2020 | 1.119194 | 1.112740 |
07/04/2020 | 1.118492 | 1.112042 |
06/04/2020 | 1.125793 | 1.119301 |
03/04/2020 | 1.128010 | 1.121505 |
02/04/2020 | 1.128596 | 1.122088 |
01/04/2020 | 1.132680 | 1.126149 |
31/03/2020 | 1.136640 | 1.130086 |
30/03/2020 | 1.130796 | 1.124275 |
27/03/2020 | 1.124346 | 1.117863 |
26/03/2020 | 1.125954 | 1.119461 |
25/03/2020 | 1.121779 | 1.115311 |
24/03/2020 | 1.125856 | 1.119364 |
23/03/2020 | 1.126624 | 1.120127 |
20/03/2020 | 1.116352 | 1.109363 |
19/03/2020 | 1.098808 | 1.091929 |
18/03/2020 | 1.105784 | 1.104017 |
17/03/2020 | 1.117411 | 1.115626 |
16/03/2020 | 1.124220 | 1.122424 |
13/03/2020 | 1.119212 | 1.117424 |
12/03/2020 | 1.132844 | 1.131035 |
11/03/2020 | 1.139799 | 1.137978 |
10/03/2020 | 1.132676 | 1.130867 |
09/03/2020 | 1.144164 | 1.142337 |