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 Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/03/2022

2.467473

2.465008

28/02/2022

2.449171

2.446724

25/02/2022

2.429613

2.427186

24/02/2022

2.425838

2.423415

23/02/2022

2.485311

2.482828

22/02/2022

2.467667

2.465202

21/02/2022

2.492797

2.490307

18/02/2022

2.488674

2.486188

17/02/2022

2.513745

2.511234

16/02/2022

2.509842

2.507335

15/02/2022

2.478182

2.475706

14/02/2022

2.492233

2.489743

11/02/2022

2.483371

2.480890

10/02/2022

2.507300

2.504795

09/02/2022

2.501750

2.499251

08/02/2022

2.473283

2.470812

07/02/2022

2.448176

2.445730

04/02/2022

2.451164

2.448715

03/02/2022

2.436594

2.434160

02/02/2022

2.441564

2.439125

01/02/2022

2.414548

2.412136

31/01/2022

2.401547

2.399148

28/01/2022

2.405695

2.403292

27/01/2022

2.357109

2.354754

25/01/2022

2.399183

2.396786

24/01/2022

2.459944

2.457487

21/01/2022

2.473934

2.471463

20/01/2022

2.530825

2.528297

19/01/2022

2.527616

2.525091

18/01/2022

2.553069

2.550518
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