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")
Other Popular Searches

Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/11/2024

1.331898

1.330302

11/11/2024

1.324992

1.323404

08/11/2024

1.308644

1.307076

07/11/2024

1.293979

1.292428

06/11/2024

1.322526

1.320941

05/11/2024

1.329386

1.327793

04/11/2024

1.331227

1.329631

01/11/2024

1.328446

1.326854

31/10/2024

1.337825

1.336222

30/10/2024

1.339541

1.337935

29/10/2024

1.333573

1.331975

28/10/2024

1.331272

1.329676

25/10/2024

1.339707

1.338101

24/10/2024

1.342887

1.341277

23/10/2024

1.344478

1.342867

22/10/2024

1.347340

1.345725

21/10/2024

1.377001

1.375351

18/10/2024

1.366402

1.364764

17/10/2024

1.393804

1.392133

16/10/2024

1.371753

1.370109

15/10/2024

1.372609

1.370964

14/10/2024

1.362110

1.360477

11/10/2024

1.363106

1.361472

10/10/2024

1.367467

1.365828

09/10/2024

1.360827

1.359196

08/10/2024

1.368332

1.366692

04/10/2024

1.378646

1.376994

03/10/2024

1.390149

1.388483

02/10/2024

1.368484

1.366844

01/10/2024

1.376001

1.374352

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa