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

04/12/2017

1.927706

1.924626

01/12/2017

1.935547

1.932456

30/11/2017

1.935714

1.932622

29/11/2017

1.926695

1.923617

28/11/2017

1.922548

1.919477

27/11/2017

1.906645

1.903600

24/11/2017

1.903847

1.900806

23/11/2017

1.893188

1.890164

22/11/2017

1.896494

1.893465

21/11/2017

1.893102

1.890078

20/11/2017

1.889342

1.886324

17/11/2017

1.885813

1.882800

16/11/2017

1.887784

1.884769

15/11/2017

1.886895

1.883881

14/11/2017

1.899407

1.896373

13/11/2017

1.925098

1.922022

10/11/2017

1.922235

1.919164

09/11/2017

1.903926

1.900884

08/11/2017

1.877419

1.874420

07/11/2017

1.866969

1.863987

06/11/2017

1.843923

1.840977

03/11/2017

1.846014

1.843065

02/11/2017

1.833049

1.830120

01/11/2017

1.847150

1.844199

31/10/2017

1.841816

1.838874

30/10/2017

1.828615

1.825694

27/10/2017

1.835544

1.832612

26/10/2017

1.840591

1.837651

25/10/2017

1.829215

1.826292

24/10/2017

1.816215

1.813313