What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/11/2022

2.148842

2.146266

14/11/2022

2.179891

2.177278

11/11/2022

2.215841

2.213185

10/11/2022

2.129544

2.126992

09/11/2022

2.127778

2.125228

08/11/2022

2.097888

2.095374

07/11/2022

2.093917

2.091407

04/11/2022

2.098954

2.096438

03/11/2022

2.105956

2.103432

02/11/2022

2.143646

2.141077

01/11/2022

2.178069

2.175458

31/10/2022

2.131606

2.129051

28/10/2022

2.098035

2.095520

27/10/2022

2.077337

2.074847

26/10/2022

2.077531

2.075041

25/10/2022

2.027411

2.024981

24/10/2022

1.993747

1.991357

21/10/2022

1.967840

1.965481

20/10/2022

2.004122

2.001720

19/10/2022

2.023408

2.020983

18/10/2022

2.020580

2.018158

17/10/2022

1.961253

1.958902

14/10/2022

1.971026

1.968664

13/10/2022

1.939112

1.936788

12/10/2022

1.975581

1.973213

11/10/2022

1.955375

1.953031

10/10/2022

1.973685

1.971319

07/10/2022

2.005854

2.003450

06/10/2022

2.045169

2.042718

05/10/2022

2.062627

2.060155
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed