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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/05/2020

1.907131

1.905226

29/05/2020

1.907131

1.905226

28/05/2020

1.936434

1.934500

27/05/2020

1.913446

1.911535

26/05/2020

1.914859

1.912946

25/05/2020

1.862464

1.860603

22/05/2020

1.824239

1.822416

21/05/2020

1.841172

1.839332

20/05/2020

1.849019

1.847171

19/05/2020

1.843582

1.841740

18/05/2020

1.811910

1.810099

15/05/2020

1.792987

1.791196

14/05/2020

1.768199

1.766432

13/05/2020

1.798286

1.796490

12/05/2020

1.792970

1.791179

11/05/2020

1.811761

1.809951

08/05/2020

1.789369

1.787581

07/05/2020

1.779662

1.777885

06/05/2020

1.786092

1.784307

05/05/2020

1.792770

1.790979

04/05/2020

1.764726

1.762963

01/05/2020

1.741531

1.739792

30/04/2020

1.828686

1.826859

29/04/2020

1.787018

1.785232

28/04/2020

1.761057

1.759298

27/04/2020

1.763911

1.762149

24/04/2020

1.738425

1.736688

23/04/2020

1.729324

1.727597

22/04/2020

1.730014

1.728286

21/04/2020

1.730315

1.728586

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f