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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/02/2023

2.688535

2.685849

09/02/2023

2.708502

2.705796

08/02/2023

2.722616

2.719896

07/02/2023

2.713984

2.711273

06/02/2023

2.725588

2.722865

03/02/2023

2.733869

2.731138

02/02/2023

2.717439

2.714724

01/02/2023

2.713263

2.710552

31/01/2023

2.704129

2.701428

30/01/2023

2.707833

2.705128

27/01/2023

2.711579

2.708870

25/01/2023

2.703216

2.700515

24/01/2023

2.710788

2.708080

23/01/2023

2.699168

2.696472

20/01/2023

2.696154

2.693461

19/01/2023

2.690967

2.688279

18/01/2023

2.678091

2.675416

17/01/2023

2.674857

2.672185

16/01/2023

2.676495

2.673821

13/01/2023

2.654379

2.651727

12/01/2023

2.638193

2.635557

11/01/2023

2.608662

2.606056

10/01/2023

2.585869

2.583286

09/01/2023

2.592986

2.590396

06/01/2023

2.577930

2.575355

05/01/2023

2.562129

2.559569

04/01/2023

2.559307

2.556750

03/01/2023

2.519616

2.517099

31/12/2022

2.538023

2.535488

30/12/2022

2.538023

2.535488