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

20/02/2023

2.325218

2.322431

17/02/2023

2.342913

2.340105

16/02/2023

2.383253

2.380397

15/02/2023

2.326090

2.323302

14/02/2023

2.326104

2.323316

13/02/2023

2.311500

2.308730

10/02/2023

2.310295

2.307526

09/02/2023

2.315868

2.313092

08/02/2023

2.353959

2.351138

07/02/2023

2.363050

2.360218

06/02/2023

2.400863

2.397985

03/02/2023

2.448541

2.445606

02/02/2023

2.391249

2.388383

01/02/2023

2.369053

2.366214

31/01/2023

2.335273

2.332474

30/01/2023

2.360578

2.357749

27/01/2023

2.345894

2.343082

25/01/2023

2.321235

2.318453

24/01/2023

2.335863

2.333063

23/01/2023

2.294283

2.291533

20/01/2023

2.293064

2.290316

19/01/2023

2.290304

2.287559

18/01/2023

2.281998

2.279263

17/01/2023

2.302063

2.299304

16/01/2023

2.278384

2.275653

13/01/2023

2.258938

2.256231

12/01/2023

2.248376

2.245681

11/01/2023

2.223979

2.221313

10/01/2023

2.183856

2.181239

09/01/2023

2.185865

2.183245

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2