What can we help you find?

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 Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/07/2018

2.010531

2.007319

06/07/2018

2.012952

2.009736

05/07/2018

2.000317

1.997121

04/07/2018

1.997103

1.993913

03/07/2018

2.000035

1.996840

02/07/2018

1.990261

1.987081

01/07/2018

1.990261

1.987081

30/06/2018

1.980563

1.977399

29/06/2018

1.980563

1.977399

28/06/2018

1.984111

1.980942

27/06/2018

1.971080

1.967932

26/06/2018

1.980763

1.977599

25/06/2018

1.977144

1.973985

22/06/2018

1.986963

1.983789

21/06/2018

1.988251

1.985075

20/06/2018

1.974384

1.971230

19/06/2018

1.958326

1.955197

18/06/2018

1.964903

1.961764

15/06/2018

1.943500

1.940396

14/06/2018

1.933685

1.930596

13/06/2018

1.931245

1.928160

12/06/2018

1.930146

1.927063

08/06/2018

1.928482

1.925401

07/06/2018

1.933382

1.930293

06/06/2018

1.942528

1.939425

05/06/2018

1.928123

1.925043

04/06/2018

1.959642

1.956512

01/06/2018

1.931243

1.928158

31/05/2018

1.937112

1.934017

30/05/2018

1.935237

1.932145