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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/04/2022

2.506309

2.503305

11/04/2022

2.526255

2.523227

08/04/2022

2.524655

2.521629

07/04/2022

2.534782

2.531744

06/04/2022

2.529383

2.526351

05/04/2022

2.546134

2.543082

04/04/2022

2.558641

2.555574

01/04/2022

2.537712

2.534670

31/03/2022

2.532953

2.529917

30/03/2022

2.548403

2.545349

29/03/2022

2.522520

2.519497

28/03/2022

2.493928

2.490939

25/03/2022

2.525559

2.522532

24/03/2022

2.502023

2.499024

23/03/2022

2.508629

2.505622

22/03/2022

2.491004

2.488018

21/03/2022

2.502295

2.499296

18/03/2022

2.504697

2.501695

17/03/2022

2.496004

2.493012

16/03/2022

2.480714

2.477741

15/03/2022

2.458800

2.455853

14/03/2022

2.451456

2.448518

11/03/2022

2.420201

2.417300

10/03/2022

2.472944

2.469980

09/03/2022

2.413890

2.410997

08/03/2022

2.387293

2.384432

07/03/2022

2.392489

2.389621

04/03/2022

2.433055

2.430139

03/03/2022

2.458072

2.455126

02/03/2022

2.465891

2.462935