Unit Prices

Vanguard Australian Property Securities Index via Perpetual WealthFocus Investment Advantage

Filter results

to

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
28/02/2021 1.146113 1.144739
26/02/2021 1.146113 1.144739
25/02/2021 1.164520 1.163124
24/02/2021 1.161299 1.159907
23/02/2021 1.163308 1.161913
22/02/2021 1.138558 1.137193
19/02/2021 1.145900 1.144527
18/02/2021 1.144994 1.143621
17/02/2021 1.161242 1.159850
16/02/2021 1.183966 1.182547
15/02/2021 1.174964 1.173556
12/02/2021 1.177728 1.176316
11/02/2021 1.175709 1.174300
10/02/2021 1.174799 1.173391
09/02/2021 1.160744 1.159353
08/02/2021 1.183505 1.182087
05/02/2021 1.193795 1.192364
04/02/2021 1.184706 1.183286
03/02/2021 1.209433 1.207984
02/02/2021 1.182145 1.180728
01/02/2021 1.176099 1.174690
31/01/2021 1.172535 1.171129
29/01/2021 1.172535 1.171129
28/01/2021 1.180322 1.178907
27/01/2021 1.184877 1.183457
25/01/2021 1.192297 1.190868
22/01/2021 1.190286 1.188859
21/01/2021 1.187414 1.185991
20/01/2021 1.185054 1.183634
19/01/2021 1.186851 1.185428
18/01/2021 1.176440 1.175030
15/01/2021 1.182623 1.181205
14/01/2021 1.176001 1.174591
13/01/2021 1.166063 1.164666
12/01/2021 1.171163 1.169759
11/01/2021 1.184078 1.182658
08/01/2021 1.196299 1.194865
07/01/2021 1.204832 1.203388
06/01/2021 1.217391 1.215932
05/01/2021 1.224623 1.223155
04/01/2021 1.231382 1.229906
31/12/2020 1.217823 1.216364
30/12/2020 1.250563 1.249064
29/12/2020 1.242319 1.240830
24/12/2020 1.228322 1.226849
23/12/2020 1.218663 1.217202
22/12/2020 1.195912 1.194479
21/12/2020 1.191177 1.189750
18/12/2020 1.205254 1.203810
17/12/2020 1.229182 1.227709
16/12/2020 1.222341 1.220876
15/12/2020 1.222278 1.220813
14/12/2020 1.211156 1.209705
11/12/2020 1.198059 1.196623
10/12/2020 1.208058 1.206610
09/12/2020 1.208320 1.206872
08/12/2020 1.220953 1.219490
07/12/2020 1.225003 1.223535
04/12/2020 1.220743 1.219280
03/12/2020 1.216588 1.215130
02/12/2020 1.213654 1.212200
01/12/2020 1.223990 1.222523
30/11/2020 1.211767 1.210314
27/11/2020 1.219817 1.218355
26/11/2020 1.214855 1.213399
25/11/2020 1.222279 1.220814
24/11/2020 1.208027 1.206579
23/11/2020 1.202345 1.200904
20/11/2020 1.209742 1.208292
19/11/2020 1.211803 1.210350
18/11/2020 1.212941 1.211487
17/11/2020 1.219599 1.218138
16/11/2020 1.222535 1.221070
13/11/2020 1.200304 1.198866
12/11/2020 1.214528 1.213073
11/11/2020 1.221877 1.220413
10/11/2020 1.192479 1.191050
09/11/2020 1.170077 1.168674
06/11/2020 1.158884 1.157495
05/11/2020 1.155508 1.154123
04/11/2020 1.130907 1.129552
03/11/2020 1.117429 1.116089
02/11/2020 1.090682 1.089375
31/10/2020 1.074445 1.073157
30/10/2020 1.074445 1.073157
29/10/2020 1.078573 1.077280
28/10/2020 1.093728 1.092417
27/10/2020 1.101425 1.100105
26/10/2020 1.115951 1.114613
23/10/2020 1.110194 1.108863
22/10/2020 1.106966 1.105639
21/10/2020 1.117107 1.115768
20/10/2020 1.115804 1.114466
19/10/2020 1.115570 1.114233
16/10/2020 1.120266 1.118923
15/10/2020 1.142841 1.141471
14/10/2020 1.130122 1.128768
13/10/2020 1.136143 1.134782
12/10/2020 1.120682 1.119339
09/10/2020 1.121762 1.120417
08/10/2020 1.122507 1.121161
07/10/2020 1.126784 1.125433
06/10/2020 1.115160 1.113823
02/10/2020 1.096462 1.095148
01/10/2020 1.100740 1.099421
30/09/2020 1.083707 1.082409
29/09/2020 1.103067 1.101745
28/09/2020 1.111375 1.110043
25/09/2020 1.096868 1.095554
24/09/2020 1.084934 1.083634
23/09/2020 1.086112 1.084810
22/09/2020 1.066775 1.065497
21/09/2020 1.078352 1.077060
18/09/2020 1.091096 1.089788
17/09/2020 1.101279 1.099959
16/09/2020 1.103773 1.102450
15/09/2020 1.088360 1.087056
14/09/2020 1.069889 1.068607
11/09/2020 1.072357 1.071072
10/09/2020 1.072752 1.071467
09/09/2020 1.072969 1.071683
08/09/2020 1.091585 1.090277
07/09/2020 1.075323 1.074034
04/09/2020 1.081273 1.079977
03/09/2020 1.111074 1.109742
02/09/2020 1.093231 1.091921
01/09/2020 1.070010 1.068727
31/08/2020 1.096631 1.095316
28/08/2020 1.081793 1.080497
27/08/2020 1.073409 1.072122
26/08/2020 1.077117 1.075826
25/08/2020 1.075503 1.074214
24/08/2020 1.063574 1.062299
21/08/2020 1.069410 1.068128
20/08/2020 1.053349 1.052086
19/08/2020 1.043791 1.042540
18/08/2020 1.057086 1.055819
17/08/2020 1.054858 1.053594
14/08/2020 1.060641 1.059370
13/08/2020 1.060809 1.059537
12/08/2020 1.058826 1.057557
11/08/2020 1.057974 1.056706
10/08/2020 1.037023 1.035780
07/08/2020 1.023889 1.022661
06/08/2020 1.021969 1.020744
05/08/2020 1.028125 1.026893
04/08/2020 1.033056 1.031818
31/07/2020 1.019617 1.018395
30/07/2020 1.025400 1.024171
29/07/2020 1.027745 1.026513
28/07/2020 1.027288 1.026057
27/07/2020 1.036560 1.035318
24/07/2020 1.028736 1.027503
23/07/2020 1.047007 1.045752
22/07/2020 1.027733 1.026501
21/07/2020 1.037668 1.036424
20/07/2020 1.019498 1.018276
17/07/2020 1.023268 1.022042
16/07/2020 1.020982 1.019758
15/07/2020 1.034212 1.032973
14/07/2020 1.018242 1.017022
13/07/2020 1.025974 1.024745
10/07/2020 1.007996 1.006788
09/07/2020 1.006442 1.005236
08/07/2020 1.011364 1.010151
07/07/2020 1.035617 1.034376
06/07/2020 1.052533 1.051272
03/07/2020 1.058636 1.057367
02/07/2020 1.068713 1.067432
01/07/2020 1.039484 1.038238
30/06/2020 1.014471 1.013255
29/06/2020 1.018785 1.017564
26/06/2020 1.035331 1.034090
25/06/2020 1.020748 1.019525
24/06/2020 1.059474 1.058204
23/06/2020 1.053746 1.052483
22/06/2020 1.042633 1.041383
19/06/2020 1.056763 1.055497
18/06/2020 1.060708 1.059437
17/06/2020 1.076397 1.075107
16/06/2020 1.051372 1.050112
15/06/2020 1.014880 1.013664
12/06/2020 1.034999 1.033759
11/06/2020 1.054499 1.053235
10/06/2020 1.089463 1.088158
09/06/2020 1.113455 1.112121
05/06/2020 1.076672 1.075382
04/06/2020 1.072527 1.071242
03/06/2020 1.057810 1.056542
02/06/2020 1.026941 1.025710
01/06/2020 1.027045 1.025814
31/05/2020 1.032913 1.031675
29/05/2020 1.032913 1.031675
28/05/2020 1.049203 1.047946
27/05/2020 1.057994 1.056726
26/05/2020 1.045735 1.044482
25/05/2020 1.001242 1.000042
22/05/2020 0.976048 0.974878
21/05/2020 0.981633 0.980457
20/05/2020 0.981546 0.980370
19/05/2020 0.978419 0.977246
18/05/2020 0.944734 0.943602
15/05/2020 0.935213 0.934092
14/05/2020 0.931774 0.930657
13/05/2020 0.943345 0.942214
12/05/2020 0.962494 0.961341
11/05/2020 0.978125 0.976953
08/05/2020 0.956257 0.955111
07/05/2020 0.940771 0.939644
06/05/2020 0.935240 0.934119
05/05/2020 0.943022 0.941892
04/05/2020 0.921142 0.920037
01/05/2020 0.916283 0.915185
30/04/2020 0.971024 0.969860
29/04/2020 0.932499 0.931382
28/04/2020 0.926928 0.925817
27/04/2020 0.933198 0.932079
24/04/2020 0.905472 0.904386
23/04/2020 0.904249 0.903165
22/04/2020 0.914377 0.913281
21/04/2020 0.915361 0.914264
20/04/2020 0.952401 0.951259
17/04/2020 0.984587 0.983407
16/04/2020 0.949374 0.948236
15/04/2020 0.962085 0.960932
14/04/2020 0.961183 0.960031
09/04/2020 0.977370 0.976199
08/04/2020 0.931831 0.930714
07/04/2020 0.909388 0.908298
06/04/2020 0.898197 0.897121
03/04/2020 0.857600 0.856572
02/04/2020 0.884678 0.883617
01/04/2020 0.911632 0.910540
31/03/2020 0.868772 0.867730
30/03/2020 0.843629 0.842618
27/03/2020 0.818220 0.817239
26/03/2020 0.891008 0.889940
25/03/2020 0.857680 0.856652
24/03/2020 0.803633 0.802670
23/03/2020 0.747588 0.746692
20/03/2020 0.842601 0.841591
19/03/2020 0.775203 0.774274
18/03/2020 0.906174 0.905088
17/03/2020 1.004001 1.002798
16/03/2020 1.030681 1.029446
13/03/2020 1.152449 1.151068
12/03/2020 1.165827 1.164430
11/03/2020 1.253174 1.251672
10/03/2020 1.262837 1.261324
09/03/2020 1.276993 1.275462
06/03/2020 1.336415 1.334813
05/03/2020 1.368467 1.366827
04/03/2020 1.335195 1.333594
03/03/2020 1.349199 1.347582