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

10/03/2015

1.336026

1.332030

09/03/2015

1.329696

1.325719

06/03/2015

1.380753

1.376623

05/03/2015

1.375975

1.371860

04/03/2015

1.379696

1.375569

03/03/2015

1.386506

1.382358

02/03/2015

1.384908

1.380766

28/02/2015

1.363298

1.359220

27/02/2015

1.363298

1.359220

26/02/2015

1.351871

1.347828

25/02/2015

1.370162

1.366064

24/02/2015

1.356397

1.352340

23/02/2015

1.364367

1.360286

20/02/2015

1.349351

1.345315

19/02/2015

1.351759

1.347716

18/02/2015

1.366931

1.362842

17/02/2015

1.359921

1.355854

16/02/2015

1.362454

1.358379

13/02/2015

1.385447

1.381303

12/02/2015

1.367307

1.363218

11/02/2015

1.378925

1.374800

10/02/2015

1.365194

1.361111

09/02/2015

1.361882

1.357809

06/02/2015

1.373576

1.369467

05/02/2015

1.382475

1.378340

04/02/2015

1.363056

1.358979

03/02/2015

1.365887

1.361802

02/02/2015

1.331766

1.327783

31/01/2015

1.316360

1.312423

30/01/2015

1.316360

1.312423

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638