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 Account Based Pension Plan

As of Date Entry Price Exit Price

01/06/2015

1.610797

1.605979

31/05/2015

1.608160

1.603349

29/05/2015

1.608160

1.603349

28/05/2015

1.592823

1.588059

27/05/2015

1.596380

1.591605

26/05/2015

1.601517

1.596727

25/05/2015

1.585294

1.580552

22/05/2015

1.588406

1.583655

21/05/2015

1.571028

1.566329

20/05/2015

1.572999

1.568294

19/05/2015

1.558507

1.553845

18/05/2015

1.573783

1.569075

15/05/2015

1.583084

1.578349

14/05/2015

1.565252

1.560570

13/05/2015

1.558117

1.553457

12/05/2015

1.564132

1.559453

11/05/2015

1.561029

1.556360

08/05/2015

1.560094

1.555428

07/05/2015

1.538121

1.533521

06/05/2015

1.564788

1.560108

05/05/2015

1.599708

1.594923

04/05/2015

1.593595

1.588829

01/05/2015

1.572074

1.567372

30/04/2015

1.567403

1.562715

29/04/2015

1.582657

1.577923

28/04/2015

1.606343

1.601539

27/04/2015

1.613325

1.608499

24/04/2015

1.603106

1.598311

23/04/2015

1.579070

1.574347

22/04/2015

1.577388

1.572670