What can we help you find?
Wealth Management
Asset Management
Corporate Trust
Resources

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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

17/03/2016

1.734133

1.730672

16/03/2016

1.713436

1.710016

15/03/2016

1.711507

1.708091

14/03/2016

1.709942

1.706529

11/03/2016

1.726725

1.723279

10/03/2016

1.727894

1.724445

09/03/2016

1.720038

1.716605

08/03/2016

1.704744

1.701341

07/03/2016

1.683129

1.679770

04/03/2016

1.687459

1.684090

03/03/2016

1.742231

1.738754

02/03/2016

1.727234

1.723787

01/03/2016

1.721494

1.718058

29/02/2016

1.702951

1.699552

26/02/2016

1.711777

1.708361

25/02/2016

1.709337

1.705925

24/02/2016

1.700896

1.697501

23/02/2016

1.710192

1.706778

22/02/2016

1.720552

1.717118

19/02/2016

1.700839

1.697444

18/02/2016

1.698532

1.695141

17/02/2016

1.684000

1.680639

16/02/2016

1.704676

1.701273

15/02/2016

1.672954

1.669615

12/02/2016

1.656747

1.653440

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
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed