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

11/02/2016

1.666227

1.662901

10/02/2016

1.623272

1.620032

09/02/2016

1.638652

1.635381

08/02/2016

1.681807

1.678450

05/02/2016

1.678016

1.674666

04/02/2016

1.677505

1.674156

03/02/2016

1.660178

1.656865

02/02/2016

1.672368

1.669030

01/02/2016

1.674749

1.671407

31/01/2016

1.659873

1.656560

29/01/2016

1.659873

1.656560

28/01/2016

1.658853

1.655542

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

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211