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 Property Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/08/2014

1.374794

1.370682

14/08/2014

1.362810

1.358734

13/08/2014

1.356307

1.352250

12/08/2014

1.349464

1.345428

11/08/2014

1.334498

1.330506

08/08/2014

1.318759

1.314815

07/08/2014

1.337740

1.333738

06/08/2014

1.338654

1.334650

05/08/2014

1.343870

1.339850

01/08/2014

1.342821

1.338805

31/07/2014

1.366461

1.362374

30/07/2014

1.369596

1.365499

29/07/2014

1.358582

1.354519

28/07/2014

1.355866

1.351811

25/07/2014

1.356356

1.352299

24/07/2014

1.360848

1.356777

23/07/2014

1.362963

1.358886

22/07/2014

1.351048

1.347007

21/07/2014

1.350335

1.346296

18/07/2014

1.344954

1.340932

17/07/2014

1.347218

1.343188

16/07/2014

1.352318

1.348273

15/07/2014

1.342861

1.338844

14/07/2014

1.340489

1.336479

11/07/2014

1.330428

1.326448

10/07/2014

1.331651

1.327668

09/07/2014

1.315423

1.311489

08/07/2014

1.320378

1.316428

07/07/2014

1.318725

1.314781

04/07/2014

1.306648

1.302740