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 |