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

02/12/2015

1.605033

1.601829

01/12/2015

1.620508

1.617273

30/11/2015

1.582125

1.578968

27/11/2015

1.593566

1.590385

26/11/2015

1.589121

1.585950

25/11/2015

1.595215

1.592031

24/11/2015

1.616470

1.613243

23/11/2015

1.619377

1.616145

20/11/2015

1.608849

1.605638

19/11/2015

1.606600

1.603393

18/11/2015

1.581163

1.578007

17/11/2015

1.571555

1.568418

16/11/2015

1.531435

1.528378

13/11/2015

1.555030

1.551926

12/11/2015

1.564267

1.561145

11/11/2015

1.567510

1.564381

10/11/2015

1.561333

1.558217

09/11/2015

1.584376

1.581213

06/11/2015

1.625521

1.622276

05/11/2015

1.612399

1.609181

04/11/2015

1.631867

1.628610

03/11/2015

1.621938

1.618701

02/11/2015

1.614135

1.610913

31/10/2015

1.630506

1.627252

30/10/2015

1.630506

1.627252

29/10/2015

1.630377

1.627123

28/10/2015

1.633478

1.630217

27/10/2015

1.629133

1.625881

26/10/2015

1.625909

1.622664

23/10/2015

1.615959

1.612733