What can we help you find?
Search by Topic

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 Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/08/2018

2.021692

2.018462

23/08/2018

2.021308

2.018079

22/08/2018

2.049525

2.046251

21/08/2018

2.049423

2.046149

20/08/2018

2.074859

2.071545

17/08/2018

2.066723

2.063422

16/08/2018

2.038520

2.035264

15/08/2018

2.039808

2.036549

14/08/2018

2.032925

2.029678

13/08/2018

2.019337

2.016111

10/08/2018

2.028321

2.025081

09/08/2018

2.042314

2.039051

08/08/2018

2.033165

2.029918

07/08/2018

2.033247

2.029999

03/08/2018

2.006654

2.003449

02/08/2018

1.996908

1.993718

01/08/2018

2.006666

2.003461

31/07/2018

1.998177

1.994985

30/07/2018

1.994352

1.991166

27/07/2018

1.995617

1.992429

26/07/2018

1.984100

1.980930

25/07/2018

1.985002

1.981831

24/07/2018

1.982321

1.979154

23/07/2018

1.984767

1.981597

20/07/2018

2.007121

2.003915

19/07/2018

1.995886

1.992698

18/07/2018

2.003580

2.000379

17/07/2018

1.999918

1.996724

16/07/2018

2.006152

2.002948

13/07/2018

2.020321

2.017093

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2