What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources

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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

24/12/2020

2.158512

2.155925

23/12/2020

2.141585

2.139018

22/12/2020

2.101683

2.099164

21/12/2020

2.093371

2.090862

18/12/2020

2.118084

2.115546

17/12/2020

2.160091

2.157502

16/12/2020

2.148084

2.145509

15/12/2020

2.147973

2.145399

14/12/2020

2.128450

2.125899

11/12/2020

2.105456

2.102933

10/12/2020

2.123010

2.120466

09/12/2020

2.123470

2.120924

08/12/2020

2.145648

2.143076

07/12/2020

2.152758

2.150178

04/12/2020

2.145284

2.142713

03/12/2020

2.137993

2.135430

02/12/2020

2.132843

2.130286

01/12/2020

2.150988

2.148409

30/11/2020

2.129528

2.126975

27/11/2020

2.143662

2.141092

26/11/2020

2.134951

2.132392

25/11/2020

2.147984

2.145410

24/11/2020

2.122963

2.120419

23/11/2020

2.112988

2.110456

20/11/2020

2.125975

2.123426

19/11/2020

2.129592

2.127040

18/11/2020

2.131591

2.129036

17/11/2020

2.143281

2.140712

16/11/2020

2.148435

2.145860

13/11/2020

2.109374

2.106846
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed