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

10/10/2016

1.084791

1.082625

07/10/2016

1.083073

1.080911

06/10/2016

1.086442

1.084273

05/10/2016

1.080904

1.078746

04/10/2016

1.086097

1.083929

30/09/2016

1.088859

1.086685

29/09/2016

1.095461

1.093275

28/09/2016

1.085147

1.082981

27/09/2016

1.083768

1.081605

26/09/2016

1.087810

1.085638

23/09/2016

1.088926

1.086753

22/09/2016

1.078136

1.075984

21/09/2016

1.070908

1.068771

20/09/2016

1.064500

1.062376

19/09/2016

1.062844

1.060723

16/09/2016

1.063508

1.061386

15/09/2016

1.052625

1.050524

14/09/2016

1.050110

1.048014

13/09/2016

1.046055

1.043967

12/09/2016

1.047997

1.045905

09/09/2016

1.071414

1.069276

08/09/2016

1.080420

1.078263

07/09/2016

1.087239

1.085069

06/09/2016

1.084538

1.082373

05/09/2016

1.086785

1.084616

02/09/2016

1.075779

1.073632

01/09/2016

1.083602

1.081439

31/08/2016

1.086378

1.084209

30/08/2016

1.094613

1.092428

29/08/2016

1.092596

1.090415
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