What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
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")
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 Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

23/06/2016

1.473348

1.470407

22/06/2016

1.470848

1.467913

21/06/2016

1.471782

1.468844

20/06/2016

1.467148

1.464220

17/06/2016

1.442706

1.439827

16/06/2016

1.438165

1.435295

15/06/2016

1.438579

1.435707

14/06/2016

1.453373

1.450472

10/06/2016

1.482995

1.480035

09/06/2016

1.495706

1.492720

08/06/2016

1.497079

1.494091

07/06/2016

1.498172

1.495182

06/06/2016

1.495281

1.492296

03/06/2016

1.484231

1.481269

02/06/2016

1.474158

1.471216

01/06/2016

1.485420

1.482455

31/05/2016

1.500130

1.497135

30/05/2016

1.507868

1.504859

27/05/2016

1.507432

1.504423

26/05/2016

1.502239

1.499241

25/05/2016

1.498117

1.495127

24/05/2016

1.478005

1.475055

23/05/2016

1.484154

1.481192

20/05/2016

1.492868

1.489889

19/05/2016

1.485301

1.482336

18/05/2016

1.493496

1.490515

17/05/2016

1.504759

1.501755

16/05/2016

1.491270

1.488293

13/05/2016

1.484209

1.481246

12/05/2016

1.491503

1.488526
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