What can we help you find?

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 Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/12/2021

2.576005

2.572917

03/12/2021

2.556384

2.553320

02/12/2021

2.553613

2.550552

01/12/2021

2.558822

2.555755

30/11/2021

2.585290

2.582191

29/11/2021

2.565365

2.562290

26/11/2021

2.601732

2.598614

25/11/2021

2.625641

2.622494

24/11/2021

2.607583

2.604458

23/11/2021

2.607072

2.603947

22/11/2021

2.571705

2.568623

19/11/2021

2.580681

2.577588

18/11/2021

2.571798

2.568716

17/11/2021

2.541129

2.538083

16/11/2021

2.534825

2.531787

15/11/2021

2.543735

2.540686

12/11/2021

2.539800

2.536756

11/11/2021

2.534443

2.531405

10/11/2021

2.574547

2.571461

09/11/2021

2.576439

2.573351

08/11/2021

2.590949

2.587844

05/11/2021

2.583526

2.580429

04/11/2021

2.567645

2.564568

03/11/2021

2.549681

2.546625

02/11/2021

2.530123

2.527090

01/11/2021

2.502469

2.499470

31/10/2021

2.488609

2.485626

29/10/2021

2.488609

2.485626

28/10/2021

2.552256

2.549197

27/10/2021

2.555324

2.552261