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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/06/2020

1.035331

1.034090

25/06/2020

1.020748

1.019525

24/06/2020

1.059474

1.058204

23/06/2020

1.053746

1.052483

22/06/2020

1.042633

1.041383

19/06/2020

1.056763

1.055497

18/06/2020

1.060708

1.059437

17/06/2020

1.076397

1.075107

16/06/2020

1.051372

1.050112

15/06/2020

1.014880

1.013664

12/06/2020

1.034999

1.033759

11/06/2020

1.054499

1.053235

10/06/2020

1.089463

1.088158

09/06/2020

1.113455

1.112121

05/06/2020

1.076672

1.075382

04/06/2020

1.072527

1.071242

03/06/2020

1.057810

1.056542

02/06/2020

1.026941

1.025710

01/06/2020

1.027045

1.025814

31/05/2020

1.032913

1.031675

29/05/2020

1.032913

1.031675

28/05/2020

1.049203

1.047946

27/05/2020

1.057994

1.056726

26/05/2020

1.045735

1.044482

25/05/2020

1.001242

1.000042

22/05/2020

0.976048

0.974878

21/05/2020

0.981633

0.980457

20/05/2020

0.981546

0.980370

19/05/2020

0.978419

0.977246

18/05/2020

0.944734

0.943602
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