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

03/12/2019

2.366839

2.364002

02/12/2019

2.430417

2.427504

30/11/2019

2.424649

2.421743

29/11/2019

2.424649

2.421743

28/11/2019

2.421452

2.418550

27/11/2019

2.425846

2.422938

26/11/2019

2.398713

2.395838

25/11/2019

2.384263

2.381406

22/11/2019

2.369155

2.366315

21/11/2019

2.372232

2.369389

20/11/2019

2.376497

2.373649

19/11/2019

2.418510

2.415612

18/11/2019

2.388567

2.385705

15/11/2019

2.403818

2.400937

14/11/2019

2.373472

2.370628

13/11/2019

2.348728

2.345913

12/11/2019

2.369341

2.366501

11/11/2019

2.375067

2.372221

08/11/2019

2.344944

2.342134

07/11/2019

2.382318

2.379463

06/11/2019

2.361580

2.358750

05/11/2019

2.379459

2.376607

04/11/2019

2.384949

2.382091

01/11/2019

2.389298

2.386435

31/10/2019

2.377215

2.374366

30/10/2019

2.382521

2.379190

29/10/2019

2.394508

2.391161

28/10/2019

2.388026

2.384687

25/10/2019

2.400857

2.397501

24/10/2019

2.378471

2.375146