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

07/10/2021

2.477552

2.475077

06/10/2021

2.459960

2.457502

05/10/2021

2.473784

2.471313

01/10/2021

2.454917

2.452465

30/09/2021

2.501210

2.498711

29/09/2021

2.458453

2.455997

28/09/2021

2.484182

2.481700

27/09/2021

2.519879

2.517362

24/09/2021

2.506468

2.503964

23/09/2021

2.516171

2.513657

22/09/2021

2.490756

2.488268

21/09/2021

2.482667

2.480186

20/09/2021

2.474756

2.472284

17/09/2021

2.527521

2.524996

16/09/2021

2.545533

2.542990

15/09/2021

2.531925

2.529396

14/09/2021

2.537826

2.535290

13/09/2021

2.532757

2.530227

10/09/2021

2.526773

2.524249

09/09/2021

2.513555

2.511044

08/09/2021

2.560970

2.558412

07/09/2021

2.566615

2.564051

06/09/2021

2.565090

2.562527

03/09/2021

2.558696

2.556139

02/09/2021

2.545536

2.542993

01/09/2021

2.547318

2.544773

31/08/2021

2.548352

2.545806

30/08/2021

2.537826

2.535291

27/08/2021

2.530404

2.527876

26/08/2021

2.532254

2.529725