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 Shares Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/04/2022

1.373030

1.371658

14/04/2022

1.364930

1.363566

13/04/2022

1.356637

1.355282

12/04/2022

1.351281

1.349931

11/04/2022

1.357167

1.355811

08/04/2022

1.355863

1.354508

07/04/2022

1.349678

1.348330

06/04/2022

1.358706

1.357349

05/04/2022

1.365801

1.364437

04/04/2022

1.363779

1.362417

01/04/2022

1.359425

1.358067

31/03/2022

1.373077

1.371705

30/03/2022

1.375942

1.374567

29/03/2022

1.366837

1.365472

28/03/2022

1.356887

1.355531

25/03/2022

1.356613

1.355258

24/03/2022

1.353145

1.351793

23/03/2022

1.352002

1.350651

22/03/2022

1.344548

1.343205

21/03/2022

1.333152

1.331820

18/03/2022

1.335359

1.334025

17/03/2022

1.327565

1.326239

16/03/2022

1.313669

1.312357

15/03/2022

1.299672

1.298374

14/03/2022

1.309336

1.308028

11/03/2022

1.294282

1.292989

10/03/2022

1.306206

1.304901

09/03/2022

1.290157

1.288868

08/03/2022

1.276448

1.275173

07/03/2022

1.286483

1.285198
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