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

05/05/2017

1.874318

1.870577

04/05/2017

1.896521

1.892735

03/05/2017

1.906978

1.903172

02/05/2017

1.917420

1.913593

01/05/2017

1.893215

1.889436

30/04/2017

1.879304

1.875553

28/04/2017

1.879304

1.875553

27/04/2017

1.891611

1.887835

26/04/2017

1.895846

1.892062

24/04/2017

1.884468

1.880706

21/04/2017

1.905873

1.902069

20/04/2017

1.906863

1.903057

19/04/2017

1.890453

1.886679

18/04/2017

1.920089

1.916256

13/04/2017

1.926347

1.922502

12/04/2017

1.911562

1.907746

11/04/2017

1.885807

1.882043

10/04/2017

1.884910

1.881147

07/04/2017

1.877216

1.873469

06/04/2017

1.873048

1.869309

05/04/2017

1.862990

1.859271

04/04/2017

1.855325

1.851622

03/04/2017

1.853547

1.849847

31/03/2017

1.837111

1.833444

30/03/2017

1.864273

1.860552

29/03/2017

1.850773

1.847078

28/03/2017

1.841188

1.837513

27/03/2017

1.824764

1.821122

24/03/2017

1.813672

1.810052

23/03/2017

1.795863

1.792279