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

31/08/2017

1.795304

1.792436

30/08/2017

1.783884

1.781034

29/08/2017

1.771168

1.768338

28/08/2017

1.776194

1.773357

25/08/2017

1.780354

1.777510

24/08/2017

1.801185

1.798308

23/08/2017

1.817613

1.814709

22/08/2017

1.828912

1.825991

21/08/2017

1.814874

1.811975

18/08/2017

1.823457

1.820544

17/08/2017

1.823339

1.820426

16/08/2017

1.814823

1.811924

15/08/2017

1.805178

1.802294

14/08/2017

1.779540

1.776698

11/08/2017

1.783901

1.781051

10/08/2017

1.791025

1.788164

09/08/2017

1.784409

1.781559

08/08/2017

1.785234

1.782382

04/08/2017

1.786235

1.783382

03/08/2017

1.783817

1.780967

02/08/2017

1.780836

1.777991

01/08/2017

1.796160

1.793291

31/07/2017

1.771444

1.768615

28/07/2017

1.774872

1.772036

27/07/2017

1.781288

1.778442

26/07/2017

1.770765

1.767936

25/07/2017

1.767469

1.764645

24/07/2017

1.758015

1.755206

21/07/2017

1.764291

1.761473

20/07/2017

1.761890

1.759075

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638