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

11/03/2015

1.605709

1.600907

10/03/2015

1.585741

1.580998

09/03/2015

1.578256

1.573535

06/03/2015

1.638853

1.633952

05/03/2015

1.633183

1.628298

04/03/2015

1.637604

1.632706

03/03/2015

1.645683

1.640760

02/03/2015

1.643786

1.638869

28/02/2015

1.618143

1.613304

27/02/2015

1.618143

1.613304

26/02/2015

1.604582

1.599783

25/02/2015

1.626291

1.621427

24/02/2015

1.609959

1.605143

23/02/2015

1.619418

1.614574

20/02/2015

1.601590

1.596800

19/02/2015

1.604448

1.599649

18/02/2015

1.622456

1.617603

17/02/2015

1.614154

1.609326

16/02/2015

1.617163

1.612326

13/02/2015

1.644454

1.639536

12/02/2015

1.622921

1.618067

11/02/2015

1.636707

1.631812

10/02/2015

1.620411

1.615564

09/02/2015

1.616473

1.611638

06/02/2015

1.630351

1.625475

05/02/2015

1.640922

1.636014

04/02/2015

1.617872

1.613033

03/02/2015

1.621233

1.616384

02/02/2015

1.580765

1.576037

31/01/2015

1.562487

1.557813

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638