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

12/03/2026

2.745811

2.743068

11/03/2026

2.815487

2.812674

10/03/2026

2.834477

2.831645

09/03/2026

2.814637

2.811825

06/03/2026

2.881981

2.879102

05/03/2026

2.902156

2.899257

04/03/2026

2.875203

2.872331

03/03/2026

2.944583

2.941641

02/03/2026

3.005961

3.002958

28/02/2026

3.018127

3.015112

27/02/2026

3.018127

3.015112

26/02/2026

3.004242

3.001241

25/02/2026

2.970465

2.967498

24/02/2026

2.967802

2.964837

23/02/2026

3.001853

2.998854

20/02/2026

3.062494

3.059435

19/02/2026

3.042322

3.039283

18/02/2026

3.115988

3.112875

17/02/2026

3.070278

3.067211

16/02/2026

3.100886

3.097788

13/02/2026

3.070665

3.067597

12/02/2026

3.042656

3.039616

11/02/2026

3.092806

3.089716

10/02/2026

3.101794

3.098695

09/02/2026

3.089916

3.086829

06/02/2026

2.996867

2.993873

05/02/2026

3.114095

3.110984

04/02/2026

3.107274

3.104170

03/02/2026

3.142993

3.139853

02/02/2026

3.110961

3.107853