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 Property Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/01/2016

1.649899

1.646606

25/01/2016

1.639702

1.636429

22/01/2016

1.629168

1.625916

21/01/2016

1.627956

1.624706

20/01/2016

1.632178

1.628920

19/01/2016

1.623197

1.619957

18/01/2016

1.596860

1.593673

15/01/2016

1.595388

1.592204

14/01/2016

1.605406

1.602201

13/01/2016

1.624870

1.621627

12/01/2016

1.601591

1.598394

11/01/2016

1.592727

1.589548

08/01/2016

1.606088

1.602882

07/01/2016

1.610242

1.607028

06/01/2016

1.621525

1.618288

05/01/2016

1.623005

1.619765

04/01/2016

1.639210

1.635938

31/12/2015

1.644872

1.641589

30/12/2015

1.671671

1.668334

29/12/2015

1.664425

1.661103

24/12/2015

1.636004

1.632738

23/12/2015

1.625360

1.622115

22/12/2015

1.622738

1.619499

21/12/2015

1.619047

1.615815

18/12/2015

1.628168

1.624919

17/12/2015

1.627158

1.623910

16/12/2015

1.628688

1.625437

15/12/2015

1.572257

1.569119

14/12/2015

1.569822

1.566689

11/12/2015

1.590116

1.586942

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f