Unit Prices

Vanguard Australian Shares Index via Perpetual WealthFocus Investment Advantage

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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
25/02/2021 1.266221 1.264956
24/02/2021 1.257273 1.256017
23/02/2021 1.266487 1.265222
22/02/2021 1.255480 1.254226
19/02/2021 1.257082 1.255826
18/02/2021 1.273178 1.271906
17/02/2021 1.273439 1.272167
16/02/2021 1.279152 1.277874
15/02/2021 1.268612 1.267345
12/02/2021 1.257017 1.255761
11/02/2021 1.264350 1.263087
10/02/2021 1.265721 1.264457
09/02/2021 1.259695 1.258437
08/02/2021 1.269827 1.268559
05/02/2021 1.262738 1.261476
04/02/2021 1.250135 1.248886
03/02/2021 1.260916 1.259656
02/02/2021 1.249588 1.248339
01/02/2021 1.232172 1.230941
31/01/2021 1.222206 1.220985
29/01/2021 1.222206 1.220985
28/01/2021 1.230206 1.228977
27/01/2021 1.254014 1.252761
25/01/2021 1.261827 1.260566
22/01/2021 1.257759 1.256503
21/01/2021 1.262207 1.260946
20/01/2021 1.252552 1.251301
19/01/2021 1.246652 1.245407
18/01/2021 1.231868 1.230637
15/01/2021 1.241655 1.240415
14/01/2021 1.241412 1.240172
13/01/2021 1.236641 1.235405
12/01/2021 1.234888 1.233655
11/01/2021 1.238318 1.237081
08/01/2021 1.248961 1.247713
07/01/2021 1.241422 1.240182
06/01/2021 1.223065 1.221844
05/01/2021 1.236106 1.234871
04/01/2021 1.236014 1.234779
31/12/2020 1.220139 1.218920
30/12/2020 1.237776 1.236539
29/12/2020 1.239730 1.238491
24/12/2020 1.232834 1.231602
23/12/2020 1.228523 1.227296
22/12/2020 1.221354 1.220134
21/12/2020 1.233554 1.232322
18/12/2020 1.234588 1.233354
17/12/2020 1.248167 1.246921
16/12/2020 1.235051 1.233817
15/12/2020 1.225533 1.224309
14/12/2020 1.231414 1.230184
11/12/2020 1.229143 1.227915
10/12/2020 1.236369 1.235134
09/12/2020 1.244873 1.243629
08/12/2020 1.238826 1.237588
07/12/2020 1.237315 1.236079
04/12/2020 1.231830 1.230600
03/12/2020 1.229199 1.227971
02/12/2020 1.226122 1.224897
01/12/2020 1.225994 1.224769
30/11/2020 1.214255 1.213042
27/11/2020 1.227521 1.226295
26/11/2020 1.233230 1.231998
25/11/2020 1.239864 1.238626
24/11/2020 1.234155 1.232922
23/11/2020 1.221251 1.220031
20/11/2020 1.217092 1.215876
19/11/2020 1.217994 1.216777
18/11/2020 1.215647 1.214432
17/11/2020 1.210083 1.208874
16/11/2020 1.208239 1.207032
13/11/2020 1.195331 1.194137
12/11/2020 1.197767 1.196570
11/11/2020 1.202055 1.200854
10/11/2020 1.182663 1.181481
09/11/2020 1.176125 1.174950
06/11/2020 1.156348 1.155193
05/11/2020 1.147222 1.146076
04/11/2020 1.133930 1.132797
03/11/2020 1.133963 1.132831
02/11/2020 1.113430 1.112318
31/10/2020 1.110428 1.109319
30/10/2020 1.110428 1.109319
29/10/2020 1.116559 1.115444
28/10/2020 1.133883 1.132750
27/10/2020 1.132189 1.131058
26/10/2020 1.151318 1.150168
23/10/2020 1.153458 1.152305
22/10/2020 1.155412 1.154258
21/10/2020 1.158873 1.157715
20/10/2020 1.157238 1.156082
19/10/2020 1.165505 1.164340
16/10/2020 1.156392 1.155236
15/10/2020 1.162160 1.160999
14/10/2020 1.156995 1.155839
13/10/2020 1.159227 1.158069
12/10/2020 1.148512 1.147364
09/10/2020 1.143437 1.142295
08/10/2020 1.142326 1.141184
07/10/2020 1.131263 1.130133
06/10/2020 1.118150 1.117033
02/10/2020 1.087295 1.086209
01/10/2020 1.102184 1.101083
30/09/2020 1.102362 1.101261
29/09/2020 1.127233 1.126107
28/09/2020 1.126919 1.125793
25/09/2020 1.128125 1.126998
24/09/2020 1.112814 1.111703
23/09/2020 1.121956 1.120835
22/09/2020 1.097109 1.096013
21/09/2020 1.104626 1.103523
18/09/2020 1.112519 1.111408
17/09/2020 1.115466 1.114352
16/09/2020 1.128648 1.127520
15/09/2020 1.116826 1.115710
14/09/2020 1.117008 1.115892
11/09/2020 1.109987 1.108878
10/09/2020 1.119008 1.117890
09/09/2020 1.112718 1.111606
08/09/2020 1.138507 1.137370
07/09/2020 1.128658 1.127530
04/09/2020 1.125063 1.123939
03/09/2020 1.155726 1.154571
02/09/2020 1.146288 1.145142
01/09/2020 1.128353 1.127226
31/08/2020 1.145247 1.144103
28/08/2020 1.146086 1.144941
27/08/2020 1.153735 1.152583
26/08/2020 1.151621 1.150470
25/08/2020 1.158635 1.157477
24/08/2020 1.151645 1.150494
21/08/2020 1.147791 1.146644
20/08/2020 1.148965 1.147818
19/08/2020 1.156894 1.155738
18/08/2020 1.148529 1.147381
17/08/2020 1.139713 1.138574
14/08/2020 1.148379 1.147231
13/08/2020 1.141674 1.140534
12/08/2020 1.148141 1.146994
11/08/2020 1.150404 1.149254
10/08/2020 1.145640 1.144496
07/08/2020 1.126701 1.125575
06/08/2020 1.133451 1.132319
05/08/2020 1.125326 1.124201
04/08/2020 1.131784 1.130654
31/07/2020 1.111935 1.110824
30/07/2020 1.134667 1.133534
29/07/2020 1.126361 1.125236
28/07/2020 1.128882 1.127754
27/07/2020 1.133686 1.132554
24/07/2020 1.130316 1.129187
23/07/2020 1.143117 1.141975
22/07/2020 1.139047 1.137910
21/07/2020 1.153972 1.152819
20/07/2020 1.125448 1.124324
17/07/2020 1.131283 1.130153
16/07/2020 1.127251 1.126125
15/07/2020 1.134349 1.133216
14/07/2020 1.114190 1.113077
13/07/2020 1.121493 1.120373
10/07/2020 1.111405 1.110295
09/07/2020 1.118038 1.116921
08/07/2020 1.111378 1.110268
07/07/2020 1.127766 1.126640
06/07/2020 1.128785 1.127657
03/07/2020 1.136225 1.135090
02/07/2020 1.131983 1.130852
01/07/2020 1.113682 1.112569
30/06/2020 1.106054 1.104949
29/06/2020 1.091301 1.090211
26/06/2020 1.106765 1.105659
25/06/2020 1.091398 1.090308
24/06/2020 1.119126 1.118008
23/06/2020 1.117154 1.116038
22/06/2020 1.115494 1.114379
19/06/2020 1.114927 1.113813
18/06/2020 1.113604 1.112491
17/06/2020 1.123430 1.122307
16/06/2020 1.113978 1.112865
15/06/2020 1.073412 1.072339
12/06/2020 1.097200 1.096104
11/06/2020 1.118551 1.117433
10/06/2020 1.152344 1.151193
09/06/2020 1.151974 1.150823
05/06/2020 1.125141 1.124017
04/06/2020 1.124436 1.123312
03/06/2020 1.115201 1.114087
02/06/2020 1.095790 1.094695
01/06/2020 1.092593 1.091502
31/05/2020 1.080898 1.079818
29/05/2020 1.080898 1.079818
28/05/2020 1.097702 1.096605
27/05/2020 1.084519 1.083435
26/05/2020 1.085328 1.084244
25/05/2020 1.055282 1.054227
22/05/2020 1.033360 1.032327
21/05/2020 1.043069 1.042027
20/05/2020 1.047574 1.046528
19/05/2020 1.044455 1.043412
18/05/2020 1.026287 1.025262
15/05/2020 1.015431 1.014417
14/05/2020 1.001212 1.000212
13/05/2020 1.018469 1.017452
12/05/2020 1.015419 1.014405
11/05/2020 1.026198 1.025173
08/05/2020 1.013351 1.012339
07/05/2020 1.007783 1.006776
06/05/2020 1.011470 1.010460
05/05/2020 1.015331 1.014316
04/05/2020 0.999243 0.998244
01/05/2020 0.985935 0.984950
30/04/2020 1.035931 1.034896
29/04/2020 1.011948 1.010937
28/04/2020 0.997055 0.996059
27/04/2020 0.998692 0.997694
24/04/2020 0.984070 0.983087
23/04/2020 0.978849 0.977871
22/04/2020 0.979245 0.978266
21/04/2020 0.979414 0.978436
20/04/2020 1.006503 1.005498
17/04/2020 1.031309 1.030278
16/04/2020 1.017291 1.016275
15/04/2020 1.028575 1.027547
14/04/2020 1.032346 1.031315
09/04/2020 1.014119 1.013106
08/04/2020 0.981032 0.980052
07/04/2020 0.989448 0.988460
06/04/2020 0.994900 0.993906
03/04/2020 0.955285 0.954330
02/04/2020 0.971060 0.970090
01/04/2020 0.989698 0.988710
31/03/2020 0.966994 0.966028
30/03/2020 0.986195 0.985210
27/03/2020 0.923611 0.922689
26/03/2020 0.973819 0.972846
25/03/2020 0.951716 0.950766
24/03/2020 0.902862 0.901960
23/03/2020 0.870160 0.869291
20/03/2020 0.917320 0.916403
19/03/2020 0.911244 0.910334
18/03/2020 0.940598 0.939658
17/03/2020 0.995370 0.994376
16/03/2020 0.947260 0.946313
13/03/2020 1.036277 1.035241
12/03/2020 0.986749 0.985763
11/03/2020 1.068059 1.066992
10/03/2020 1.108221 1.107114
09/03/2020 1.081547 1.080466
06/03/2020 1.163511 1.162349
05/03/2020 1.196631 1.195435
04/03/2020 1.180087 1.178908
03/03/2020 1.200191 1.198992