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

06/01/2022

1.368839

1.367198

05/01/2022

1.429306

1.427593

04/01/2022

1.445071

1.443339

31/12/2021

1.442976

1.441247

30/12/2021

1.464222

1.462467

29/12/2021

1.449314

1.447577

24/12/2021

1.422390

1.420685

23/12/2021

1.414307

1.412612

22/12/2021

1.405379

1.403695

21/12/2021

1.416947

1.415249

20/12/2021

1.423049

1.421343

17/12/2021

1.423457

1.421751

16/12/2021

1.418862

1.417161

15/12/2021

1.406441

1.404755

14/12/2021

1.429322

1.427609

13/12/2021

1.413943

1.412248

10/12/2021

1.392170

1.390501

09/12/2021

1.394880

1.393208

08/12/2021

1.394144

1.392473

07/12/2021

1.385206

1.383546

06/12/2021

1.366821

1.365183

03/12/2021

1.356404

1.354778

02/12/2021

1.354922

1.353298

01/12/2021

1.357671

1.356044

30/11/2021

1.371723

1.370079

29/11/2021

1.361144

1.359513

26/11/2021

1.380453

1.378798

25/11/2021

1.393147

1.391477

24/11/2021

1.383574

1.381916

23/11/2021

1.383332

1.381674

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8