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Managed Funds history


Vanguard Int Credit Sec Index Fund Hdg unit prices

Application Date Application Price Redemption Price
24/02/21 1.1513 1.1467
23/02/21 1.1531 1.1483
22/02/21 1.1535 1.1528
19/02/21 1.1570 1.1522
18/02/21 1.1602 1.1554
17/02/21 1.1605 1.1557
16/02/21 1.1578 1.1573
15/02/21 1.1578 1.1573
12/02/21 1.1645 1.1597
11/02/21 1.1674 1.1626
10/02/21 1.1676 1.1628
9/02/21 1.1668 1.1620
8/02/21 1.1665 1.1617
5/02/21 1.1654 1.1606
4/02/21 1.1663 1.1615
3/02/21 1.1665 1.1647
2/02/21 1.1684 1.1636
1/02/21 1.1696 1.1648
29/01/21 1.1689 1.1641
28/01/21 1.1707 1.1659
27/01/21 1.1711 1.1701
25/01/21 1.1729 1.1681
22/01/21 1.1703 1.1655
21/01/21 1.1692 1.1675
20/01/21 1.1720 1.1672
19/01/21 1.1718 1.1670
18/01/21 1.1718 1.1670
15/01/21 1.1711 1.1663
14/01/21 1.1703 1.1655
13/01/21 1.1708 1.1660
12/01/21 1.1667 1.1619
11/01/21 1.1681 1.1633
8/01/21 1.1696 1.1648
7/01/21 1.1680 1.1674
6/01/21 1.1683 1.1680
5/01/21 1.1742 1.1733
4/01/21 1.1786 1.1738
31/12/20 1.2116 1.2066
30/12/20 1.2103 1.2053
29/12/20 1.2096 1.2046
24/12/20 1.2079 1.2029
23/12/20 1.2065 1.2015
22/12/20 1.2094 1.2044
21/12/20 1.2078 1.2028
18/12/20 1.2073 1.2023
17/12/20 1.2076 1.2026
16/12/20 1.2071 1.2021
15/12/20 1.2071 1.2021
14/12/20 1.2082 1.2032
11/12/20 1.2085 1.2035
10/12/20 1.2072 1.2022
9/12/20 1.2054 1.2004
8/12/20 1.2075 1.2025
7/12/20 1.2064 1.2014
4/12/20 1.2039 1.1989
3/12/20 1.2060 1.2010
2/12/20 1.2036 1.1986
1/12/20 1.2039 1.1989
30/11/20 1.2073 1.2023
27/11/20 1.2063 1.2013
26/11/20 1.2063 1.2013
25/11/20 1.2028 1.2015
24/11/20 1.2039 1.1989
23/11/20 1.2046 1.1996
20/11/20 1.2055 1.2005
19/11/20 1.2034 1.1984
18/11/20 1.2012 1.1964
17/11/20 1.2002 1.1954
16/11/20 1.1980 1.1932
13/11/20 1.1977 1.1929
12/11/20 1.1961 1.1951
11/11/20 1.1931 1.1883
10/11/20 1.1931 1.1883
9/11/20 1.1938 1.1890
6/11/20 1.1975 1.1927
5/11/20 1.1990 1.1942
4/11/20 1.1966 1.1918
3/11/20 1.1898 1.1850
2/11/20 1.1904 1.1856
30/10/20 1.1895 1.1847
29/10/20 1.1911 1.1863
28/10/20 1.1938 1.1890
27/10/20 1.1948 1.1900
26/10/20 1.1927 1.1879
23/10/20 1.1908 1.1860
22/10/20 1.1899 1.1851
21/10/20 1.1919 1.1871
20/10/20 1.1927 1.1879
19/10/20 1.1949 1.1901
16/10/20 1.1952 1.1904
15/10/20 1.1952 1.1904
14/10/20 1.1952 1.1904
13/10/20 1.1943 1.1895
12/10/20 1.1943 1.1895
9/10/20 1.1903 1.1855
8/10/20 1.1894 1.1814
7/10/20 1.1873 1.1793
6/10/20 1.1887 1.1807
5/10/20 1.1862 1.1782
2/10/20 1.1883 1.1803
1/10/20 1.1888 1.1808
30/09/20 1.2438 1.2354
29/09/20 1.2453 1.2369
28/09/20 1.2435 1.2351
25/09/20 1.2438 1.2354
24/09/20 1.2448 1.2364
23/09/20 1.2463 1.2379
22/09/20 1.2476 1.2392
21/09/20 1.2485 1.2401
18/09/20 1.2478 1.2394
17/09/20 1.2487 1.2403
16/09/20 1.2476 1.2392
15/09/20 1.2475 1.2391
14/09/20 1.2467 1.2460
11/09/20 1.2471 1.2387
10/09/20 1.2452 1.2368
9/09/20 1.2448 1.2364
8/09/20 1.2469 1.2385
7/09/20 1.2469 1.2385
4/09/20 1.2453 1.2369
3/09/20 1.2515 1.2431
2/09/20 1.2497 1.2413
1/09/20 1.2454 1.2370
31/08/20 1.2431 1.2347
28/08/20 1.2405 1.2321
27/08/20 1.2398 1.2314
26/08/20 1.2434 1.2350
25/08/20 1.2447 1.2363
24/08/20 1.2482 1.2398
21/08/20 1.2478 1.2394
20/08/20 1.2470 1.2386
19/08/20 1.2457 1.2373
18/08/20 1.2460 1.2376
17/08/20 1.2455 1.2371
14/08/20 1.2445 1.2361
13/08/20 1.2456 1.2372
12/08/20 1.2486 1.2402
11/08/20 1.2500 1.2416
10/08/20 1.2547 1.2462
7/08/20 1.2546 1.2461
6/08/20 1.2556 1.2471
5/08/20 1.2534 1.2449
4/08/20 1.2543 1.2458
3/08/20 1.2507 1.2423
31/07/20 1.2518 1.2434
30/07/20 1.2517 1.2433
29/07/20 1.2490 1.2406
28/07/20 1.2495 1.2411
27/07/20 1.2482 1.2398
24/07/20 1.2482 1.2398
23/07/20 1.2490 1.2406
22/07/20 1.2476 1.2392
21/07/20 1.2452 1.2368
20/07/20 1.2427 1.2343
17/07/20 1.2390 1.2385
16/07/20 1.2406 1.2322
15/07/20 1.2379 1.2295
14/07/20 1.2374 1.2290
13/07/20 1.2351 1.2267
10/07/20 1.2359 1.2275
9/07/20 1.2366 1.2281
8/07/20 1.2337 1.2252
7/07/20 1.2335 1.2250
6/07/20 1.2313 1.2228
3/07/20 1.2313 1.2228
2/07/20 1.2297 1.2212
1/07/20 1.2267 1.2183
30/06/20 1.2349 1.2264
29/06/20 1.2344 1.2259
26/06/20 1.2349 1.2264
25/06/20 1.2335 1.2250
24/06/20 1.2330 1.2245
23/06/20 1.2329 1.2244
22/06/20 1.2339 1.2254
19/06/20 1.2335 1.2250
18/06/20 1.2331 1.2246
17/06/20 1.2318 1.2233
16/06/20 1.2304 1.2219
15/06/20 1.2269 1.2185
12/06/20 1.2274 1.2190
11/06/20 1.2293 1.2208
10/06/20 1.2280 1.2196
9/06/20 1.2258 1.2174
5/06/20 1.2197 1.2113