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 Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/01/2015

1.174546

1.171617

28/01/2015

1.171377

1.168456

27/01/2015

1.170198

1.167280

23/01/2015

1.161665

1.158768

22/01/2015

1.145518

1.142662

21/01/2015

1.140403

1.137559

20/01/2015

1.123338

1.120536

19/01/2015

1.123702

1.120900

16/01/2015

1.121809

1.119011

15/01/2015

1.128221

1.125407

14/01/2015

1.132599

1.129774

13/01/2015

1.142885

1.140035

12/01/2015

1.146447

1.143588

09/01/2015

1.154954

1.152074

08/01/2015

1.138382

1.135543

07/01/2015

1.132257

1.129434

06/01/2015

1.135207

1.132376

05/01/2015

1.151439

1.148568

02/01/2015

1.148388

1.145524

31/12/2014

1.157873

1.154986

30/12/2014

1.158969

1.156079

29/12/2014

1.170438

1.167520

24/12/2014

1.152617

1.149743

23/12/2014

1.149863

1.146995

22/12/2014

1.162303

1.159404

19/12/2014

1.141288

1.138442

18/12/2014

1.115183

1.112402

17/12/2014

1.105214

1.102458

16/12/2014

1.103304

1.100553

15/12/2014

1.110048

1.107280

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8