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

02/03/2018

1.814100

1.811203

01/03/2018

1.818012

1.815108

28/02/2018

1.810412

1.807520

27/02/2018

1.836826

1.833892

26/02/2018

1.828263

1.825342

23/02/2018

1.809379

1.806489

22/02/2018

1.793398

1.790533

21/02/2018

1.816584

1.813682

20/02/2018

1.800966

1.798089

19/02/2018

1.801210

1.798332

16/02/2018

1.785151

1.782299

15/02/2018

1.781792

1.778945

14/02/2018

1.785482

1.782630

13/02/2018

1.797591

1.794720

12/02/2018

1.780077

1.777233

09/02/2018

1.789825

1.786966

08/02/2018

1.798481

1.795608

07/02/2018

1.790520

1.787660

06/02/2018

1.786950

1.784095

05/02/2018

1.832465

1.829537

02/02/2018

1.857727

1.854759

01/02/2018

1.875166

1.872171

31/01/2018

1.871771

1.868781

30/01/2018

1.839547

1.836608

29/01/2018

1.855279

1.852315

25/01/2018

1.872538

1.869547

24/01/2018

1.877963

1.874963

23/01/2018

1.873424

1.870432

22/01/2018

1.862161

1.859187

19/01/2018

1.872337

1.869346
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