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

21/07/2023

2.289036

2.286292

20/07/2023

2.288342

2.285599

19/07/2023

2.299530

2.296774

18/07/2023

2.276950

2.274221

17/07/2023

2.308936

2.306169

14/07/2023

2.306185

2.303421

13/07/2023

2.291438

2.288692

12/07/2023

2.224519

2.221853

11/07/2023

2.223008

2.220344

10/07/2023

2.183066

2.180449

07/07/2023

2.197873

2.195239

06/07/2023

2.255407

2.252704

05/07/2023

2.263204

2.260491

04/07/2023

2.268291

2.265572

03/07/2023

2.246797

2.244104

01/07/2023

2.246797

2.244104

30/06/2023

2.231629

2.228954

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

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8