What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/06/2020

1.798945

1.796788

01/06/2020

1.799127

1.796971

31/05/2020

1.809398

1.807229

29/05/2020

1.809398

1.807229

28/05/2020

1.837910

1.835707

27/05/2020

1.853296

1.851075

26/05/2020

1.831840

1.829644

25/05/2020

1.753965

1.751863

22/05/2020

1.709869

1.707820

21/05/2020

1.719651

1.717589

20/05/2020

1.719498

1.717437

19/05/2020

1.714024

1.711970

18/05/2020

1.655067

1.653084

15/05/2020

1.638403

1.636439

14/05/2020

1.632383

1.630427

13/05/2020

1.652636

1.650655

12/05/2020

1.686153

1.684132

11/05/2020

1.713511

1.711457

08/05/2020

1.675236

1.673228

07/05/2020

1.648132

1.646157

06/05/2020

1.638451

1.636487

05/05/2020

1.652040

1.650060

04/05/2020

1.613743

1.611809

01/05/2020

1.605241

1.603317

30/04/2020

1.701051

1.699012

29/04/2020

1.634026

1.632067

28/04/2020

1.624272

1.622325

27/04/2020

1.635248

1.633288

24/04/2020

1.586708

1.584807

23/04/2020

1.584568

1.582669
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2