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 Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/09/2014

1.466234

1.462578

01/09/2014

1.458712

1.455075

31/08/2014

1.457191

1.453557

29/08/2014

1.457191

1.453557

28/08/2014

1.455385

1.451755

27/08/2014

1.461718

1.458073

26/08/2014

1.454336

1.450709

25/08/2014

1.454201

1.450574

22/08/2014

1.456979

1.453346

21/08/2014

1.455293

1.451664

20/08/2014

1.454185

1.450559

19/08/2014

1.450773

1.447155

18/08/2014

1.438582

1.434994

15/08/2014

1.433668

1.430093

14/08/2014

1.429327

1.425762

13/08/2014

1.421107

1.417564

12/08/2014

1.424503

1.420951

11/08/2014

1.406599

1.403092

08/08/2014

1.401711

1.398215

07/08/2014

1.418844

1.415306

06/08/2014

1.419626

1.416086

05/08/2014

1.421202

1.417658

01/08/2014

1.430528

1.426961

31/07/2014

1.449173

1.445559

30/07/2014

1.447127

1.443518

29/07/2014

1.438840

1.435252

28/07/2014

1.435166

1.431587