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 Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

27/06/2023

2.183286

2.180669

26/06/2023

2.142032

2.139465

23/06/2023

2.141865

2.139298

22/06/2023

2.201932

2.199293

21/06/2023

2.254379

2.251677

20/06/2023

2.261012

2.258302

19/06/2023

2.233793

2.231116

16/06/2023

2.211442

2.208791

15/06/2023

2.192621

2.189993

14/06/2023

2.177366

2.174756

13/06/2023

2.188325

2.185702

09/06/2023

2.193984

2.191354

08/06/2023

2.195018

2.192387

07/06/2023

2.250011

2.247314

06/06/2023

2.257661

2.254955

05/06/2023

2.276257

2.273529

02/06/2023

2.257236

2.254531

01/06/2023

2.245053

2.242362

31/05/2023

2.234370

2.231692

30/05/2023

2.266424

2.263708

29/05/2023

2.288500

2.285757

26/05/2023

2.244989

2.242298

25/05/2023

2.260305

2.257596

24/05/2023

2.271540

2.268817

23/05/2023

2.291137

2.288391

22/05/2023

2.276667

2.273938

19/05/2023

2.293724

2.290975

18/05/2023

2.279652

2.276920

17/05/2023

2.288099

2.285357

16/05/2023

2.303379

2.300618
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