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

01/12/2021

2.485192

2.482709

30/11/2021

2.493055

2.490564

29/11/2021

2.486333

2.483849

26/11/2021

2.499874

2.497377

25/11/2021

2.543306

2.540765

24/11/2021

2.540426

2.537888

23/11/2021

2.544462

2.541920

22/11/2021

2.526257

2.523733

19/11/2021

2.540703

2.538165

18/11/2021

2.535203

2.532670

17/11/2021

2.531487

2.528958

16/11/2021

2.547930

2.545385

15/11/2021

2.564471

2.561909

12/11/2021

2.552757

2.550207

11/11/2021

2.531887

2.529358

10/11/2021

2.545861

2.543318

09/11/2021

2.550553

2.548005

08/11/2021

2.555342

2.552789

05/11/2021

2.553809

2.551258

04/11/2021

2.541631

2.539092

03/11/2021

2.529742

2.527215

02/11/2021

2.507009

2.504504

01/11/2021

2.522169

2.519649

31/10/2021

2.507081

2.504576

29/10/2021

2.507081

2.504576

28/10/2021

2.541149

2.538610

27/10/2021

2.547057

2.544512

26/10/2021

2.546041

2.543498

25/10/2021

2.545652

2.543109

22/10/2021

2.536365

2.533831