What can we help you find?

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 Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/05/2023

2.244989

2.242298

25/05/2023

2.260305

2.257596

24/05/2023

2.271540

2.268817

23/05/2023

2.291137

2.288391

22/05/2023

2.276667

2.273938

19/05/2023

2.293724

2.290975

18/05/2023

2.279652

2.276920

17/05/2023

2.288099

2.285357

16/05/2023

2.303379

2.300618

15/05/2023

2.323176

2.320392

12/05/2023

2.303624

2.300863

11/05/2023

2.292434

2.289686

10/05/2023

2.286536

2.283795

09/05/2023

2.279609

2.276877

08/05/2023

2.314739

2.311965

05/05/2023

2.306395

2.303631

04/05/2023

2.262108

2.259397

03/05/2023

2.220175

2.217514

02/05/2023

2.241618

2.238931

01/05/2023

2.291221

2.288475

30/04/2023

2.276971

2.274242

28/04/2023

2.276971

2.274242

27/04/2023

2.252811

2.250111

26/04/2023

2.265800

2.263084

24/04/2023

2.261260

2.258550

21/04/2023

2.232564

2.229888

20/04/2023

2.242245

2.239558

19/04/2023

2.222425

2.219761

18/04/2023

2.233888

2.231211

17/04/2023

2.247836

2.245142