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 Account Based Pension Plan

As of Date Entry Price Exit Price

29/06/2023

2.237443

2.234761

28/06/2023

2.226254

2.223586

27/06/2023

2.183286

2.180669

26/06/2023

2.142032

2.139465

23/06/2023

2.141865

2.139298

22/06/2023

2.201932

2.199293

21/06/2023

2.254379

2.251677

20/06/2023

2.261012

2.258302

19/06/2023

2.233793

2.231116

16/06/2023

2.211442

2.208791

15/06/2023

2.192621

2.189993

14/06/2023

2.177366

2.174756

13/06/2023

2.188325

2.185702

09/06/2023

2.193984

2.191354

08/06/2023

2.195018

2.192387

07/06/2023

2.250011

2.247314

06/06/2023

2.257661

2.254955

05/06/2023

2.276257

2.273529

02/06/2023

2.257236

2.254531

01/06/2023

2.245053

2.242362

31/05/2023

2.234370

2.231692

30/05/2023

2.266424

2.263708

29/05/2023

2.288500

2.285757

26/05/2023

2.244989

2.242298

25/05/2023

2.260305

2.257596

24/05/2023

2.271540

2.268817

23/05/2023

2.291137

2.288391

22/05/2023

2.276667

2.273938

19/05/2023

2.293724

2.290975

18/05/2023

2.279652

2.276920

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2