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 Super Plan

As of Date Entry Price Exit Price

21/11/2014

1.338095

1.334093

20/11/2014

1.340804

1.336794

19/11/2014

1.347091

1.343062

18/11/2014

1.352024

1.347980

17/11/2014

1.354056

1.350006

14/11/2014

1.368199

1.364106

13/11/2014

1.364041

1.359961

12/11/2014

1.372339

1.368235

11/11/2014

1.380601

1.376472

10/11/2014

1.375554

1.371439

07/11/2014

1.368249

1.364156

06/11/2014

1.364815

1.360733

05/11/2014

1.375455

1.371341

04/11/2014

1.372224

1.368120

03/11/2014

1.368879

1.364784

31/10/2014

1.363039

1.358963

30/10/2014

1.346139

1.342113

29/10/2014

1.335186

1.331193

28/10/2014

1.339150

1.335145

27/10/2014

1.340623

1.336613

24/10/2014

1.322187

1.318232

23/10/2014

1.319968

1.316019

22/10/2014

1.317739

1.313798

21/10/2014

1.305389

1.301484

20/10/2014

1.294601

1.290729

17/10/2014

1.294063

1.290192

16/10/2014

1.300565

1.296675

15/10/2014

1.289879

1.286021

14/10/2014

1.284734

1.280891

13/10/2014

1.281883

1.278048

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2