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