What can we help you find?

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 Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/05/2025

3.016071

3.012456

21/05/2025

3.039282

3.035639

20/05/2025

3.031801

3.028167

19/05/2025

2.990641

2.987057

16/05/2025

3.010286

3.006678

15/05/2025

2.945224

2.941694

14/05/2025

2.982682

2.979107

13/05/2025

2.995949

2.992358

12/05/2025

3.028224

3.024594

09/05/2025

3.027422

3.023793

08/05/2025

3.028882

3.025252

07/05/2025

3.004713

3.001112

06/05/2025

2.983424

2.979848

05/05/2025

2.959843

2.956295

02/05/2025

2.989212

2.985629

01/05/2025

2.963633

2.960081

30/04/2025

2.915843

2.912348

29/04/2025

2.873870

2.870425

28/04/2025

2.842398

2.838991

24/04/2025

2.829725

2.826333

23/04/2025

2.808330

2.804964

22/04/2025

2.752517

2.749218

17/04/2025

2.777940

2.774610

16/04/2025

2.745725

2.742434

15/04/2025

2.741134

2.737849

14/04/2025

2.765081

2.761767

11/04/2025

2.716204

2.712948

10/04/2025

2.755988

2.752685

09/04/2025

2.635012

2.631854

08/04/2025

2.677003

2.673794