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 Investment Advantage

As of Date Entry Price Exit Price

15/02/2024

1.265652

1.264388

14/02/2024

1.255848

1.254593

13/02/2024

1.265135

1.263871

12/02/2024

1.266822

1.265556

09/02/2024

1.271563

1.270293

08/02/2024

1.270611

1.269342

07/02/2024

1.266718

1.265453

06/02/2024

1.260583

1.259324

05/02/2024

1.267669

1.266403

02/02/2024

1.279966

1.278687

01/02/2024

1.261380

1.260120

31/01/2024

1.276618

1.275343

30/01/2024

1.263851

1.262588

29/01/2024

1.260155

1.258896

25/01/2024

1.256619

1.255364

24/01/2024

1.250611

1.249362

23/01/2024

1.249506

1.248258

22/01/2024

1.243460

1.242218

19/01/2024

1.234845

1.233611

18/01/2024

1.222689

1.221468

17/01/2024

1.230393

1.229164

16/01/2024

1.233996

1.232763

15/01/2024

1.247280

1.246034

12/01/2024

1.247642

1.246396

11/01/2024

1.248902

1.247654

10/01/2024

1.242850

1.241608

09/01/2024

1.250930

1.249680

08/01/2024

1.239669

1.238431

05/01/2024

1.245569

1.244325

04/01/2024

1.246868

1.245622

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211