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 Account Based Pension Plan

As of Date Entry Price Exit Price

01/11/2024

3.032523

3.028888

31/10/2024

3.053896

3.050236

30/10/2024

3.057804

3.054139

29/10/2024

3.044207

3.040558

28/10/2024

3.038965

3.035323

25/10/2024

3.058203

3.054538

24/10/2024

3.065450

3.061776

23/10/2024

3.069077

3.065399

22/10/2024

3.075596

3.071910

21/10/2024

3.143177

3.139410

18/10/2024

3.119015

3.115277

17/10/2024

3.181458

3.177645

16/10/2024

3.131176

3.127423

15/10/2024

3.133126

3.129371

14/10/2024

3.109201

3.105474

11/10/2024

3.111471

3.107742

10/10/2024

3.121409

3.117668

09/10/2024

3.106278

3.102555

08/10/2024

3.123381

3.119637

04/10/2024

3.146885

3.143113

03/10/2024

3.173097

3.169294

02/10/2024

3.123728

3.119984

01/10/2024

3.140829

3.137065

30/09/2024

3.134181

3.130424

27/09/2024

3.119377

3.115638

26/09/2024

3.145826

3.142056

25/09/2024

3.125707

3.121961

24/09/2024

3.126539

3.122792

23/09/2024

3.102878

3.099159

20/09/2024

3.150943

3.147166