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 Investment Advantage

As of Date Entry Price Exit Price

29/06/2018

1.335864

1.333730

28/06/2018

1.338253

1.336115

27/06/2018

1.329461

1.327338

26/06/2018

1.335994

1.333860

25/06/2018

1.333553

1.331422

22/06/2018

1.340177

1.338036

21/06/2018

1.341045

1.338903

20/06/2018

1.331690

1.329563

19/06/2018

1.320857

1.318747

18/06/2018

1.325294

1.323177

15/06/2018

1.310863

1.308769

14/06/2018

1.304276

1.302192

13/06/2018

1.302629

1.300548

12/06/2018

1.301888

1.299808

08/06/2018

1.300765

1.298687

07/06/2018

1.304070

1.301987

06/06/2018

1.310241

1.308148

05/06/2018

1.300520

1.298442

04/06/2018

1.321784

1.319672

01/06/2018

1.302624

1.300543

31/05/2018

1.306584

1.304496

30/05/2018

1.305318

1.303233

29/05/2018

1.308359

1.306269

28/05/2018

1.315051

1.312951

25/05/2018

1.305140

1.303055

24/05/2018

1.308996

1.306904

23/05/2018

1.294938

1.292869

22/05/2018

1.273444

1.271409

21/05/2018

1.270875

1.268845

18/05/2018

1.272848

1.270814

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638