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

01/10/2014

1.335116

1.331123

30/09/2014

1.314311

1.310380

29/09/2014

1.317455

1.313515

26/09/2014

1.311901

1.307977

25/09/2014

1.324521

1.320559

24/09/2014

1.316977

1.313038

23/09/2014

1.324264

1.320303

22/09/2014

1.328102

1.324130

19/09/2014

1.323939

1.319979

18/09/2014

1.327432

1.323461

17/09/2014

1.313358

1.309430

16/09/2014

1.322586

1.318630

15/09/2014

1.328644

1.324670

12/09/2014

1.360411

1.356342

11/09/2014

1.359894

1.355826

10/09/2014

1.369575

1.365478

09/09/2014

1.394279

1.390108

08/09/2014

1.374161

1.370051

05/09/2014

1.388592

1.384439

04/09/2014

1.397592

1.393411

03/09/2014

1.410869

1.406649

02/09/2014

1.402997

1.398800

01/09/2014

1.398425

1.394242

31/08/2014

1.387003

1.382854

29/08/2014

1.387003

1.382854

28/08/2014

1.383583

1.379445

27/08/2014

1.395215

1.391042

26/08/2014

1.388172

1.384020

25/08/2014

1.403084

1.398887

22/08/2014

1.403568

1.399370