What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources

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

27/05/2022

2.512802

2.510292

26/05/2022

2.486616

2.484132

25/05/2022

2.503165

2.500664

24/05/2022

2.494965

2.492473

23/05/2022

2.502508

2.500008

20/05/2022

2.501210

2.498711

19/05/2022

2.473030

2.470559

18/05/2022

2.509518

2.507011

17/05/2022

2.486966

2.484482

16/05/2022

2.479519

2.477042

13/05/2022

2.471342

2.468873

12/05/2022

2.425514

2.423091

11/05/2022

2.468676

2.466210

10/05/2022

2.460712

2.458254

09/05/2022

2.485133

2.482650

06/05/2022

2.514112

2.511600

05/05/2022

2.568416

2.565850

04/05/2022

2.547645

2.545100

03/05/2022

2.552628

2.550078

02/05/2022

2.563391

2.560830

30/04/2022

2.594067

2.591476

29/04/2022

2.594067

2.591476

28/04/2022

2.567222

2.564657

27/04/2022

2.533730

2.531199

26/04/2022

2.558530

2.555974

22/04/2022

2.612520

2.609910

21/04/2022

2.653362

2.650711

20/04/2022

2.645942

2.643299

19/04/2022

2.645368

2.642725

14/04/2022

2.629944

2.627317
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