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

19/08/2016

1.944660

1.940778

18/08/2016

1.943612

1.939733

17/08/2016

1.957112

1.953206

16/08/2016

1.960488

1.956575

15/08/2016

1.959667

1.955756

12/08/2016

1.939775

1.935903

11/08/2016

1.944761

1.940880

10/08/2016

1.946866

1.942980

09/08/2016

1.934136

1.930276

08/08/2016

1.955909

1.952005

05/08/2016

1.959576

1.955665

04/08/2016

1.975080

1.971138

03/08/2016

1.960710

1.956797

02/08/2016

1.987320

1.983353

31/07/2016

1.998029

1.994041

29/07/2016

1.998029

1.994041

28/07/2016

2.002341

1.998344

27/07/2016

1.996879

1.992893

26/07/2016

2.007381

2.003374

25/07/2016

1.996303

1.992318

22/07/2016

1.988969

1.984999

21/07/2016

1.996424

1.992439

20/07/2016

1.999474

1.995483

19/07/2016

1.977940

1.973992

18/07/2016

1.968401

1.964472

15/07/2016

1.952105

1.948208

14/07/2016

1.974127

1.970186

13/07/2016

1.967492

1.963564

12/07/2016

1.968463

1.964534

11/07/2016

1.973071

1.969133

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8