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 Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/08/2016

1.541938

1.538861

03/08/2016

1.539848

1.536775

02/08/2016

1.559567

1.556454

31/07/2016

1.565722

1.562597

29/07/2016

1.565722

1.562597

28/07/2016

1.563629

1.560508

27/07/2016

1.559224

1.556112

26/07/2016

1.558313

1.555203

25/07/2016

1.556725

1.553618

22/07/2016

1.548017

1.544927

21/07/2016

1.550916

1.547820

20/07/2016

1.545574

1.542489

19/07/2016

1.535718

1.532653

18/07/2016

1.537544

1.534475

15/07/2016

1.530000

1.526946

14/07/2016

1.525246

1.522201

13/07/2016

1.519292

1.516259

12/07/2016

1.509801

1.506787

11/07/2016

1.505448

1.502443

08/07/2016

1.477415

1.474467

07/07/2016

1.476802

1.473854

06/07/2016

1.468932

1.466000

05/07/2016

1.475436

1.472491

04/07/2016

1.491045

1.488069

01/07/2016

1.481446

1.478489

30/06/2016

1.463037

1.460116

29/06/2016

1.439326

1.436453

28/06/2016

1.425620

1.422774

27/06/2016

1.434797

1.431934

24/06/2016

1.428702

1.425850