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

02/10/2018

1.988600

1.985424

30/09/2018

2.013549

2.010332

28/09/2018

2.013549

2.010332

27/09/2018

2.023285

2.020053

26/09/2018

2.024172

2.020939

25/09/2018

2.022206

2.018975

24/09/2018

2.031671

2.028426

21/09/2018

2.019223

2.015997

20/09/2018

2.024872

2.021638

19/09/2018

2.056665

2.053380

18/09/2018

2.078215

2.074895

17/09/2018

2.067648

2.064345

14/09/2018

2.060701

2.057409

13/09/2018

2.056062

2.052778

12/09/2018

2.051229

2.047952

11/09/2018

2.050890

2.047614

10/09/2018

2.036440

2.033187

07/09/2018

2.049121

2.045848

06/09/2018

2.047144

2.043873

05/09/2018

2.054385

2.051103

04/09/2018

2.053656

2.050375

03/09/2018

2.049416

2.046142

31/08/2018

2.047573

2.044302

30/08/2018

2.058700

2.055411

29/08/2018

2.056316

2.053031

28/08/2018

2.045546

2.042278

27/08/2018

2.033384

2.030136

24/08/2018

2.021692

2.018462

23/08/2018

2.021308

2.018079

22/08/2018

2.049525

2.046251
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