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

11/11/2016

1.641527

1.638250

10/11/2016

1.669422

1.666090

09/11/2016

1.694605

1.691222

08/11/2016

1.713095

1.709676

07/11/2016

1.717889

1.714460

04/11/2016

1.704892

1.701489

03/11/2016

1.699198

1.695807

02/11/2016

1.715536

1.712112

01/11/2016

1.713995

1.710574

31/10/2016

1.714579

1.711156

28/10/2016

1.690291

1.686917

27/10/2016

1.707990

1.704581

26/10/2016

1.730708

1.727253

25/10/2016

1.754632

1.751130

24/10/2016

1.730639

1.727185

21/10/2016

1.756140

1.752635

20/10/2016

1.766110

1.762585

19/10/2016

1.776656

1.773110

18/10/2016

1.766179

1.762653

17/10/2016

1.746881

1.743394

14/10/2016

1.789520

1.785948

13/10/2016

1.788460

1.784891

12/10/2016

1.782909

1.779351

11/10/2016

1.777625

1.774077

10/10/2016

1.782679

1.779121

07/10/2016

1.780839

1.777285

06/10/2016

1.815513

1.811889

05/10/2016

1.808434

1.804824

04/10/2016

1.851938

1.848242

30/09/2016

1.857035

1.853328