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

23/10/2019

2.394989

2.391641

22/10/2019

2.381686

2.378357

21/10/2019

2.384385

2.381052

18/10/2019

2.357965

2.354668

17/10/2019

2.371062

2.367747

16/10/2019

2.395776

2.392426

15/10/2019

2.361870

2.358568

14/10/2019

2.348954

2.345670

11/10/2019

2.352446

2.349157

10/10/2019

2.351658

2.348371

09/10/2019

2.365092

2.361785

08/10/2019

2.372502

2.369185

04/10/2019

2.348035

2.344753

03/10/2019

2.340351

2.337079

02/10/2019

2.366529

2.363220

01/10/2019

2.375917

2.372596

30/09/2019

2.348203

2.344920

27/09/2019

2.359212

2.355914

26/09/2019

2.353048

2.349759

25/09/2019

2.362951

2.359648

24/09/2019

2.355301

2.352008

23/09/2019

2.355152

2.351859

20/09/2019

2.339915

2.336643

19/09/2019

2.345149

2.341871

18/09/2019

2.345044

2.341766

17/09/2019

2.348160

2.344877

16/09/2019

2.322284

2.319037

13/09/2019

2.336768

2.333501

12/09/2019

2.343964

2.340687

11/09/2019

2.320783

2.317539