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 Super Plan

Download CSV
As of Date Entry Price Exit Price

17/07/2024

2.702242

2.699003

16/07/2024

2.664122

2.660929

15/07/2024

2.649019

2.645844

12/07/2024

2.626594

2.623446

11/07/2024

2.578130

2.575040

10/07/2024

2.537261

2.534220

09/07/2024

2.532477

2.529442

08/07/2024

2.518349

2.515331

05/07/2024

2.543198

2.540150

04/07/2024

2.549584

2.546528

03/07/2024

2.520473

2.517452

02/07/2024

2.494736

2.491746

01/07/2024

2.532680

2.529644

30/06/2024

2.512276

2.509265

28/06/2024

2.512276

2.509265

27/06/2024

2.507259

2.504254

26/06/2024

2.527363

2.524334

25/06/2024

2.586598

2.583498

24/06/2024

2.542290

2.539243

21/06/2024

2.568588

2.565509

20/06/2024

2.548381

2.545327

19/06/2024

2.531742

2.528708

18/06/2024

2.538780

2.535737

17/06/2024

2.518097

2.515079

14/06/2024

2.543963

2.540914

13/06/2024

2.547431

2.544378

12/06/2024

2.514404

2.511390

11/06/2024

2.518178

2.515160

07/06/2024

2.580685

2.577592

06/06/2024

2.577614

2.574525
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