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

24/04/2015

1.603106

1.598311

23/04/2015

1.579070

1.574347

22/04/2015

1.577388

1.572670

21/04/2015

1.588396

1.583645

20/04/2015

1.584463

1.579724

17/04/2015

1.587089

1.582342

16/04/2015

1.616332

1.611497

15/04/2015

1.605345

1.600543

14/04/2015

1.615850

1.611017

13/04/2015

1.621475

1.616625

10/04/2015

1.625293

1.620431

09/04/2015

1.613499

1.608673

08/04/2015

1.622237

1.617385

07/04/2015

1.603888

1.599091

02/04/2015

1.602248

1.597456

01/04/2015

1.587371

1.582623

31/03/2015

1.584905

1.580165

30/03/2015

1.594662

1.589893

27/03/2015

1.612221

1.607399

26/03/2015

1.595049

1.590278

25/03/2015

1.630416

1.625539

24/03/2015

1.641952

1.637041

23/03/2015

1.632253

1.627371

20/03/2015

1.642887

1.637973

19/03/2015

1.631238

1.626359

18/03/2015

1.580731

1.576003

17/03/2015

1.591283

1.586523

16/03/2015

1.608205

1.603395

13/03/2015

1.610976

1.606158

12/03/2015

1.619899

1.615054

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8