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 Super Plan

Download CSV
As of Date Entry Price Exit Price

24/12/2020

2.015948

2.013531

23/12/2020

2.003459

2.001058

22/12/2020

1.967412

1.965054

21/12/2020

1.957110

1.954764

18/12/2020

1.976896

1.974526

17/12/2020

2.018581

2.016162

16/12/2020

2.008888

2.006480

15/12/2020

2.008713

2.006305

14/12/2020

1.991512

1.989125

11/12/2020

1.967637

1.965278

10/12/2020

1.984536

1.982157

09/12/2020

1.982843

1.980467

08/12/2020

2.003554

2.001153

07/12/2020

2.011839

2.009428

04/12/2020

2.004621

2.002218

03/12/2020

1.998083

1.995688

02/12/2020

1.993431

1.991042

01/12/2020

2.011013

2.008603

30/11/2020

1.988969

1.986585

27/11/2020

2.003382

2.000980

26/11/2020

1.993730

1.991340

25/11/2020

2.008696

2.006288

24/11/2020

1.985547

1.983167

23/11/2020

1.974680

1.972313

20/11/2020

1.986836

1.984455

19/11/2020

1.990142

1.987756

18/11/2020

1.990944

1.988558

17/11/2020

2.001552

1.999153

16/11/2020

2.010287

2.007877

13/11/2020

1.970167

1.967805
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