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

10/02/2015

1.620411

1.615564

09/02/2015

1.616473

1.611638

06/02/2015

1.630351

1.625475

05/02/2015

1.640922

1.636014

04/02/2015

1.617872

1.613033

03/02/2015

1.621233

1.616384

02/02/2015

1.580765

1.576037

31/01/2015

1.562487

1.557813

30/01/2015

1.562487

1.557813

29/01/2015

1.559581

1.554916

28/01/2015

1.561240

1.556571

27/01/2015

1.569276

1.564583

23/01/2015

1.554565

1.549915

22/01/2015

1.505498

1.500995

21/01/2015

1.514742

1.510211

20/01/2015

1.478904

1.474481

19/01/2015

1.490095

1.485638

16/01/2015

1.488157

1.483706

15/01/2015

1.491864

1.487402

14/01/2015

1.497651

1.493171

13/01/2015

1.499796

1.495311

12/01/2015

1.505898

1.501393

09/01/2015

1.516014

1.511479

08/01/2015

1.503502

1.499005

07/01/2015

1.488248

1.483797

06/01/2015

1.469519

1.465123

05/01/2015

1.485640

1.481197

02/01/2015

1.474065

1.469656

31/12/2014

1.457863

1.453503

30/12/2014

1.486401

1.481955