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

03/01/2024

1.251748

1.250498

02/01/2024

1.269035

1.267767

31/12/2023

1.269459

1.268191

29/12/2023

1.269459

1.268191

28/12/2023

1.273971

1.272698

27/12/2023

1.263598

1.262336

22/12/2023

1.253349

1.252097

21/12/2023

1.253933

1.252680

20/12/2023

1.259810

1.258551

19/12/2023

1.251425

1.250175

18/12/2023

1.241202

1.239962

15/12/2023

1.243270

1.242028

14/12/2023

1.232951

1.231719

13/12/2023

1.212809

1.211597

12/12/2023

1.209004

1.207796

11/12/2023

1.203202

1.202000

08/12/2023

1.202938

1.201736

07/12/2023

1.199340

1.198142

06/12/2023

1.199821

1.198622

05/12/2023

1.180824

1.179644

04/12/2023

1.191676

1.190486

01/12/2023

1.183203

1.182021

30/11/2023

1.185575

1.184391

29/11/2023

1.176989

1.175813

28/11/2023

1.173202

1.172030

27/11/2023

1.168362

1.167195

24/11/2023

1.177083

1.175907

23/11/2023

1.175271

1.174097

22/11/2023

1.182396

1.181215

21/11/2023

1.183510

1.182328

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211