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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/08/2020

1.037023

1.035780

07/08/2020

1.023889

1.022661

06/08/2020

1.021969

1.020744

05/08/2020

1.028125

1.026893

04/08/2020

1.033056

1.031818

31/07/2020

1.019617

1.018395

30/07/2020

1.025400

1.024171

29/07/2020

1.027745

1.026513

28/07/2020

1.027288

1.026057

27/07/2020

1.036560

1.035318

24/07/2020

1.028736

1.027503

23/07/2020

1.047007

1.045752

22/07/2020

1.027733

1.026501

21/07/2020

1.037668

1.036424

20/07/2020

1.019498

1.018276

17/07/2020

1.023268

1.022042

16/07/2020

1.020982

1.019758

15/07/2020

1.034212

1.032973

14/07/2020

1.018242

1.017022

13/07/2020

1.025974

1.024745

10/07/2020

1.007996

1.006788

09/07/2020

1.006442

1.005236

08/07/2020

1.011364

1.010151

07/07/2020

1.035617

1.034376

06/07/2020

1.052533

1.051272

03/07/2020

1.058636

1.057367

02/07/2020

1.068713

1.067432

01/07/2020

1.039484

1.038238

30/06/2020

1.014471

1.013255

29/06/2020

1.018785

1.017564
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