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

17/01/2023

2.302063

2.299304

16/01/2023

2.278384

2.275653

13/01/2023

2.258938

2.256231

12/01/2023

2.248376

2.245681

11/01/2023

2.223979

2.221313

10/01/2023

2.183856

2.181239

09/01/2023

2.185865

2.183245

06/01/2023

2.162463

2.159871

05/01/2023

2.186674

2.184053

04/01/2023

2.185942

2.183322

03/01/2023

2.149978

2.147401

31/12/2022

2.162485

2.159893

30/12/2022

2.162485

2.159893

29/12/2022

2.176273

2.173665

28/12/2022

2.158006

2.155419

23/12/2022

2.165620

2.163024

22/12/2022

2.179347

2.176735

21/12/2022

2.160421

2.157832

20/12/2022

2.105450

2.102926

19/12/2022

2.187247

2.184625

16/12/2022

2.211745

2.209094

15/12/2022

2.210519

2.207870

14/12/2022

2.232457

2.229781

13/12/2022

2.204566

2.201924

12/12/2022

2.196356

2.193724

09/12/2022

2.189421

2.186797

08/12/2022

2.192176

2.189549

07/12/2022

2.179969

2.177356

06/12/2022

2.210150

2.207501

05/12/2022

2.234097

2.231419