Unit prices (Managed Funds history)
Vanguard Australian Shares Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 2.6067 | 2.6062 |
| 18 Apr 2024 | 2.6324 | 2.6321 |
| 17 Apr 2024 | 2.6208 | 2.6198 |
| 16 Apr 2024 | 2.6214 | 2.6211 |
| 15 Apr 2024 | 2.6713 | 2.6706 |
| 12 Apr 2024 | 2.6841 | 2.6834 |
| 11 Apr 2024 | 2.6925 | 2.6918 |
| 10 Apr 2024 | 2.7039 | 2.7038 |
| 09 Apr 2024 | 2.6957 | 2.6951 |
| 08 Apr 2024 | 2.6836 | 2.6831 |
| 05 Apr 2024 | 2.6784 | 2.6777 |
| 04 Apr 2024 | 2.6934 | 2.6931 |
| 03 Apr 2024 | 2.6810 | 2.6809 |
| 02 Apr 2024 | 2.7183 | 2.7176 |
| 28 Mar 2024 | 2.7431 | 2.7419 |
| 27 Mar 2024 | 2.7167 | 2.7166 |
| 26 Mar 2024 | 2.7036 | 2.7027 |
| 25 Mar 2024 | 2.7129 | 2.7126 |
| 22 Mar 2024 | 2.6996 | 2.6991 |
| 21 Mar 2024 | 2.7037 | 2.7031 |
| 20 Mar 2024 | 2.6732 | 2.6731 |
| 19 Mar 2024 | 2.6761 | 2.6754 |
| 18 Mar 2024 | 2.6664 | 2.6661 |
| 15 Mar 2024 | 2.6647 | 2.6645 |
| 14 Mar 2024 | 2.6795 | 2.6794 |
| 13 Mar 2024 | 2.6851 | 2.6847 |
| 12 Mar 2024 | 2.6787 | 2.6784 |
| 11 Mar 2024 | 2.6748 | 2.6736 |
| 08 Mar 2024 | 2.7226 | 2.7224 |
| 07 Mar 2024 | 2.6941 | 2.6940 |
| 06 Mar 2024 | 2.6725 | 2.6722 |
| 05 Mar 2024 | 2.6685 | 2.6679 |
| 04 Mar 2024 | 2.6711 | 2.6705 |
| 01 Mar 2024 | 2.6733 | 2.6728 |
| 29 Feb 2024 | 2.6568 | 2.6564 |
| 28 Feb 2024 | 2.6423 | 2.6416 |
| 27 Feb 2024 | 2.6377 | 2.6374 |
| 26 Feb 2024 | 2.6348 | 2.6344 |
| 23 Feb 2024 | 2.6296 | 2.6293 |
| 22 Feb 2024 | 2.6184 | 2.6179 |
| 21 Feb 2024 | 2.6160 | 2.6157 |
| 20 Feb 2024 | 2.6289 | 2.6288 |
| 19 Feb 2024 | 2.6294 | 2.6287 |
| 16 Feb 2024 | 2.6262 | 2.6261 |
| 15 Feb 2024 | 2.6090 | 2.6080 |
| 14 Feb 2024 | 2.5879 | 2.5876 |
| 13 Feb 2024 | 2.6075 | 2.6069 |
| 12 Feb 2024 | 2.6108 | 2.6104 |
| 09 Feb 2024 | 2.6204 | 2.6202 |
| 08 Feb 2024 | 2.6188 | 2.6182 |
| 07 Feb 2024 | 2.6108 | 2.6101 |
| 06 Feb 2024 | 2.5975 | 2.5973 |
| 05 Feb 2024 | 2.6123 | 2.6120 |
| 02 Feb 2024 | 2.6377 | 2.6374 |
| 01 Feb 2024 | 2.5993 | 2.5987 |
| 31 Jan 2024 | 2.6308 | 2.6306 |
| 30 Jan 2024 | 2.6043 | 2.6039 |
| 29 Jan 2024 | 2.5965 | 2.5961 |
| 25 Jan 2024 | 2.5888 | 2.5885 |
| 24 Jan 2024 | 2.5761 | 2.5760 |
| 23 Jan 2024 | 2.5742 | 2.5738 |
| 22 Jan 2024 | 2.5614 | 2.5612 |
| 19 Jan 2024 | 2.5440 | 2.5432 |
| 18 Jan 2024 | 2.5188 | 2.5180 |
| 17 Jan 2024 | 2.5351 | 2.5341 |
| 16 Jan 2024 | 2.5429 | 2.5418 |
| 15 Jan 2024 | 2.5696 | 2.5694 |
| 12 Jan 2024 | 2.5706 | 2.5701 |
| 11 Jan 2024 | 2.5734 | 2.5727 |
| 10 Jan 2024 | 2.5607 | 2.5601 |
| 09 Jan 2024 | 2.5774 | 2.5770 |
| 08 Jan 2024 | 2.5535 | 2.5534 |
| 05 Jan 2024 | 2.5666 | 2.5657 |
| 04 Jan 2024 | 2.5688 | 2.5684 |
| 03 Jan 2024 | 2.5790 | 2.5786 |
| 02 Jan 2024 | 2.6155 | 2.6148 |
| 29 Dec 2023 | 2.6222 | 2.6209 |
| 28 Dec 2023 | 2.6306 | 2.6303 |
| 27 Dec 2023 | 2.6090 | 2.6086 |
| 22 Dec 2023 | 2.5875 | 2.5871 |
| 21 Dec 2023 | 2.5884 | 2.5883 |
| 20 Dec 2023 | 2.6005 | 2.6004 |
| 19 Dec 2023 | 2.5834 | 2.5832 |
| 18 Dec 2023 | 2.5622 | 2.5619 |
| 15 Dec 2023 | 2.5669 | 2.5662 |
| 14 Dec 2023 | 2.5449 | 2.5447 |
| 13 Dec 2023 | 2.5033 | 2.5028 |
| 12 Dec 2023 | 2.4952 | 2.4949 |
| 11 Dec 2023 | 2.4833 | 2.4828 |
| 08 Dec 2023 | 2.4826 | 2.4822 |
| 07 Dec 2023 | 2.4749 | 2.4747 |
| 06 Dec 2023 | 2.4766 | 2.4757 |
| 05 Dec 2023 | 2.4364 | 2.4361 |
| 04 Dec 2023 | 2.4592 | 2.4587 |
| 01 Dec 2023 | 2.4416 | 2.4410 |
| 30 Nov 2023 | 2.4469 | 2.4460 |
| 29 Nov 2023 | 2.4290 | 2.4281 |
| 28 Nov 2023 | 2.4210 | 2.4202 |
| 27 Nov 2023 | 2.4109 | 2.4101 |
| 24 Nov 2023 | 2.4292 | 2.4282 |
| 23 Nov 2023 | 2.4246 | 2.4244 |
| 22 Nov 2023 | 2.4400 | 2.4392 |
| 21 Nov 2023 | 2.4417 | 2.4415 |
| 20 Nov 2023 | 2.4349 | 2.4343 |
| 17 Nov 2023 | 2.4322 | 2.4315 |
| 16 Nov 2023 | 2.4348 | 2.4344 |
| 15 Nov 2023 | 2.4485 | 2.4479 |
| 14 Nov 2023 | 2.4141 | 2.4134 |
| 13 Nov 2023 | 2.3912 | 2.3907 |
| 10 Nov 2023 | 2.3994 | 2.3991 |
| 09 Nov 2023 | 2.4130 | 2.4125 |
| 08 Nov 2023 | 2.4042 | 2.4036 |
| 07 Nov 2023 | 2.3975 | 2.3969 |
| 06 Nov 2023 | 2.4038 | 2.4033 |
| 03 Nov 2023 | 2.3973 | 2.3966 |
| 02 Nov 2023 | 2.3698 | 2.3695 |
| 01 Nov 2023 | 2.3487 | 2.3483 |
| 31 Oct 2023 | 2.3290 | 2.3284 |
| 30 Oct 2023 | 2.3264 | 2.3259 |
| 27 Oct 2023 | 2.3452 | 2.3444 |
| 26 Oct 2023 | 2.3396 | 2.3394 |
| 25 Oct 2023 | 2.3551 | 2.3544 |
| 24 Oct 2023 | 2.3550 | 2.3548 |
| 23 Oct 2023 | 2.3512 | 2.3503 |
| 20 Oct 2023 | 2.3701 | 2.3694 |
| 19 Oct 2023 | 2.3970 | 2.3967 |
| 18 Oct 2023 | 2.4291 | 2.4289 |
| 17 Oct 2023 | 2.4216 | 2.4214 |
| 16 Oct 2023 | 2.4127 | 2.4117 |
| 13 Oct 2023 | 2.4211 | 2.4206 |
| 12 Oct 2023 | 2.4352 | 2.4345 |
| 11 Oct 2023 | 2.4340 | 2.4332 |
| 10 Oct 2023 | 2.4175 | 2.4167 |
| 09 Oct 2023 | 2.3928 | 2.3923 |
| 06 Oct 2023 | 2.3876 | 2.3868 |
| 05 Oct 2023 | 2.3777 | 2.3775 |
| 04 Oct 2023 | 2.3654 | 2.3653 |
| 03 Oct 2023 | 2.3848 | 2.3840 |
| 02 Oct 2023 | 2.4159 | 2.4154 |
| 29 Sep 2023 | 2.4562 | 2.4551 |
| 28 Sep 2023 | 2.4483 | 2.4476 |
| 27 Sep 2023 | 2.4502 | 2.4494 |
| 26 Sep 2023 | 2.4527 | 2.4523 |
| 25 Sep 2023 | 2.4665 | 2.4656 |
| 22 Sep 2023 | 2.4637 | 2.4628 |
| 21 Sep 2023 | 2.4616 | 2.4614 |
| 20 Sep 2023 | 2.4962 | 2.4953 |
| 19 Sep 2023 | 2.5073 | 2.5066 |
| 18 Sep 2023 | 2.5185 | 2.5184 |
| 15 Sep 2023 | 2.5358 | 2.5357 |
| 14 Sep 2023 | 2.5035 | 2.5027 |
| 13 Sep 2023 | 2.4915 | 2.4908 |
| 12 Sep 2023 | 2.5091 | 2.5086 |
| 11 Sep 2023 | 2.5038 | 2.5033 |
| 08 Sep 2023 | 2.4913 | 2.4904 |
| 07 Sep 2023 | 2.4959 | 2.4953 |
| 06 Sep 2023 | 2.5175 | 2.5172 |
| 05 Sep 2023 | 2.5364 | 2.5361 |
| 04 Sep 2023 | 2.5375 | 2.5368 |
| 01 Sep 2023 | 2.5216 | 2.5211 |
| 31 Aug 2023 | 2.5295 | 2.5292 |
| 30 Aug 2023 | 2.5233 | 2.5227 |
| 29 Aug 2023 | 2.4901 | 2.4897 |
| 28 Aug 2023 | 2.4729 | 2.4723 |
| 25 Aug 2023 | 2.4582 | 2.4573 |
| 24 Aug 2023 | 2.4811 | 2.4801 |
| 23 Aug 2023 | 2.4691 | 2.4686 |
| 22 Aug 2023 | 2.4596 | 2.4587 |
| 21 Aug 2023 | 2.4566 | 2.4562 |
| 18 Aug 2023 | 2.4670 | 2.4662 |
| 17 Aug 2023 | 2.4667 | 2.4658 |
| 16 Aug 2023 | 2.4827 | 2.4820 |
| 15 Aug 2023 | 2.5150 | 2.5144 |
| 14 Aug 2023 | 2.5055 | 2.5050 |
| 11 Aug 2023 | 2.5267 | 2.5259 |
| 10 Aug 2023 | 2.5319 | 2.5310 |
| 09 Aug 2023 | 2.5236 | 2.5227 |
| 08 Aug 2023 | 2.5147 | 2.5139 |
| 07 Aug 2023 | 2.5139 | 2.5137 |
| 04 Aug 2023 | 2.5196 | 2.5193 |
| 03 Aug 2023 | 2.5160 | 2.5153 |
| 02 Aug 2023 | 2.5301 | 2.5300 |
| 01 Aug 2023 | 2.5632 | 2.5628 |
| 31 Jul 2023 | 2.5500 | 2.5492 |
| 28 Jul 2023 | 2.5468 | 2.5465 |
| 27 Jul 2023 | 2.5648 | 2.5647 |
| 26 Jul 2023 | 2.5462 | 2.5460 |
| 25 Jul 2023 | 2.5259 | 2.5251 |
| 24 Jul 2023 | 2.5142 | 2.5137 |
| 21 Jul 2023 | 2.5183 | 2.5173 |
| 20 Jul 2023 | 2.5222 | 2.5216 |
| 19 Jul 2023 | 2.5218 | 2.5211 |
| 18 Jul 2023 | 2.5078 | 2.5072 |
| 17 Jul 2023 | 2.5121 | 2.5120 |
| 14 Jul 2023 | 2.5145 | 2.5139 |
| 13 Jul 2023 | 2.4947 | 2.4939 |
| 12 Jul 2023 | 2.4569 | 2.4559 |
| 11 Jul 2023 | 2.4479 | 2.4469 |
| 10 Jul 2023 | 2.4111 | 2.4107 |
| 07 Jul 2023 | 2.4236 | 2.4233 |
| 06 Jul 2023 | 2.4653 | 2.4650 |
| 05 Jul 2023 | 2.4963 | 2.4957 |
| 04 Jul 2023 | 2.5045 | 2.5042 |
| 03 Jul 2023 | 2.4926 | 2.4925 |
| 30 Jun 2023 | 2.5021 | 2.5016 |
| 29 Jun 2023 | 2.4996 | 2.4990 |
| 28 Jun 2023 | 2.4958 | 2.4953 |
| 27 Jun 2023 | 2.4685 | 2.4677 |
| 26 Jun 2023 | 2.4559 | 2.4548 |
| 23 Jun 2023 | 2.4625 | 2.4621 |
| 22 Jun 2023 | 2.4958 | 2.4952 |
| 21 Jun 2023 | 2.5369 | 2.5364 |
| 20 Jun 2023 | 2.5515 | 2.5513 |
| 19 Jun 2023 | 2.5305 | 2.5299 |
| 16 Jun 2023 | 2.5152 | 2.5149 |
| 15 Jun 2023 | 2.4890 | 2.4885 |
| 14 Jun 2023 | 2.4841 | 2.4840 |
| 13 Jun 2023 | 2.4766 | 2.4763 |
| 09 Jun 2023 | 2.4706 | 2.4702 |
| 08 Jun 2023 | 2.4630 | 2.4627 |
| 07 Jun 2023 | 2.4700 | 2.4696 |
| 06 Jun 2023 | 2.4739 | 2.4732 |
| 05 Jun 2023 | 2.5028 | 2.5025 |
| 02 Jun 2023 | 2.4796 | 2.4789 |
| 01 Jun 2023 | 2.4669 | 2.4664 |
| 31 May 2023 | 2.4603 | 2.4597 |
| 30 May 2023 | 2.4999 | 2.4996 |
| 29 May 2023 | 2.5028 | 2.5024 |
| 26 May 2023 | 2.4807 | 2.4802 |
| 25 May 2023 | 2.4752 | 2.4750 |
| 24 May 2023 | 2.5017 | 2.5010 |
| 23 May 2023 | 2.5177 | 2.5174 |
| 22 May 2023 | 2.5185 | 2.5182 |
| 19 May 2023 | 2.5249 | 2.5246 |
| 18 May 2023 | 2.5098 | 2.5095 |
| 17 May 2023 | 2.4972 | 2.4966 |
| 16 May 2023 | 2.5087 | 2.5082 |
| 15 May 2023 | 2.5205 | 2.5204 |
| 12 May 2023 | 2.5131 | 2.5128 |
| 11 May 2023 | 2.5117 | 2.5113 |
| 10 May 2023 | 2.5098 | 2.5096 |
| 09 May 2023 | 2.5091 | 2.5083 |
| 08 May 2023 | 2.5141 | 2.5138 |
| 05 May 2023 | 2.4944 | 2.4942 |
| 04 May 2023 | 2.4854 | 2.4849 |
| 03 May 2023 | 2.4873 | 2.4864 |
| 02 May 2023 | 2.5107 | 2.5099 |
| 01 May 2023 | 2.5327 | 2.5322 |
| 28 Apr 2023 | 2.5244 | 2.5238 |
| 27 Apr 2023 | 2.5187 | 2.5180 |
| 26 Apr 2023 | 2.5259 | 2.5256 |
| 24 Apr 2023 | 2.5285 | 2.5280 |
| 21 Apr 2023 | 2.5310 | 2.5308 |
| 20 Apr 2023 | 2.5418 | 2.5415 |