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

13/01/2017

1.123675

1.121432

12/01/2017

1.132112

1.129852

11/01/2017

1.132984

1.130722

10/01/2017

1.131146

1.128888

09/01/2017

1.139836

1.137561

06/01/2017

1.130305

1.128049

05/01/2017

1.130030

1.127774

04/01/2017

1.125966

1.123719

03/01/2017

1.126263

1.124015

31/12/2016

1.125153

1.122907

30/12/2016

1.125153

1.122907

29/12/2016

1.132357

1.130097

28/12/2016

1.127239

1.124989

23/12/2016

1.116618

1.114390

22/12/2016

1.119711

1.117476

21/12/2016

1.114015

1.111791

20/12/2016

1.109741

1.107526

19/12/2016

1.104305

1.102100

16/12/2016

1.099045

1.096852

15/12/2016

1.100273

1.098077

14/12/2016

1.108825

1.106611

13/12/2016

1.101617

1.099418

12/12/2016

1.104442

1.102237

09/12/2016

1.104774

1.102569

08/12/2016

1.101405

1.099206

07/12/2016

1.088668

1.086495

06/12/2016

1.079379

1.077225

05/12/2016

1.074094

1.071950

02/12/2016

1.082575

1.080415

01/12/2016

1.093465

1.091282
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