Unit prices (Managed Funds history)
Vanguard Australian Property Securities Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.0067 | 1.0063 |
| 23 Apr 2024 | 1.0090 | 1.0089 |
| 22 Apr 2024 | 1.0014 | 1.0011 |
| 19 Apr 2024 | 0.9915 | 0.9911 |
| 18 Apr 2024 | 1.0060 | 1.0056 |
| 17 Apr 2024 | 1.0005 | 1.0004 |
| 16 Apr 2024 | 1.0007 | 1.0002 |
| 15 Apr 2024 | 1.0208 | 1.0204 |
| 12 Apr 2024 | 1.0296 | 1.0293 |
| 11 Apr 2024 | 1.0373 | 1.0372 |
| 10 Apr 2024 | 1.0562 | 1.0561 |
| 09 Apr 2024 | 1.0449 | 1.0445 |
| 08 Apr 2024 | 1.0543 | 1.0540 |
| 05 Apr 2024 | 1.0532 | 1.0528 |
| 04 Apr 2024 | 1.0585 | 1.0583 |
| 03 Apr 2024 | 1.0509 | 1.0508 |
| 02 Apr 2024 | 1.0861 | 1.0857 |
| 28 Mar 2024 | 1.1049 | 1.1043 |
| 27 Mar 2024 | 1.0857 | 1.0850 |
| 26 Mar 2024 | 1.0831 | 1.0827 |
| 25 Mar 2024 | 1.0901 | 1.0897 |
| 22 Mar 2024 | 1.0717 | 1.0714 |
| 21 Mar 2024 | 1.0568 | 1.0566 |
| 20 Mar 2024 | 1.0429 | 1.0428 |
| 19 Mar 2024 | 1.0428 | 1.0425 |
| 18 Mar 2024 | 1.0312 | 1.0307 |
| 15 Mar 2024 | 1.0515 | 1.0512 |
| 14 Mar 2024 | 1.0432 | 1.0430 |
| 13 Mar 2024 | 1.0437 | 1.0435 |
| 12 Mar 2024 | 1.0336 | 1.0332 |
| 11 Mar 2024 | 1.0320 | 1.0316 |
| 08 Mar 2024 | 1.0439 | 1.0438 |
| 07 Mar 2024 | 1.0338 | 1.0337 |
| 06 Mar 2024 | 1.0311 | 1.0307 |
| 05 Mar 2024 | 1.0264 | 1.0260 |
| 04 Mar 2024 | 1.0317 | 1.0315 |
| 01 Mar 2024 | 1.0171 | 1.0169 |
| 29 Feb 2024 | 1.0083 | 1.0081 |
| 28 Feb 2024 | 0.9922 | 0.9921 |
| 27 Feb 2024 | 0.9874 | 0.9872 |
| 26 Feb 2024 | 0.9951 | 0.9947 |
| 23 Feb 2024 | 0.9955 | 0.9953 |
| 22 Feb 2024 | 0.9963 | 0.9962 |
| 21 Feb 2024 | 0.9967 | 0.9964 |
| 20 Feb 2024 | 0.9977 | 0.9973 |
| 19 Feb 2024 | 0.9879 | 0.9877 |
| 16 Feb 2024 | 1.0104 | 1.0099 |
| 15 Feb 2024 | 1.0053 | 1.0050 |
| 14 Feb 2024 | 0.9702 | 0.9698 |
| 13 Feb 2024 | 0.9807 | 0.9805 |
| 12 Feb 2024 | 0.9813 | 0.9809 |
| 09 Feb 2024 | 0.9828 | 0.9825 |
| 08 Feb 2024 | 0.9786 | 0.9782 |
| 07 Feb 2024 | 0.9714 | 0.9711 |
| 06 Feb 2024 | 0.9617 | 0.9615 |
| 05 Feb 2024 | 0.9701 | 0.9700 |
| 02 Feb 2024 | 0.9779 | 0.9773 |
| 01 Feb 2024 | 0.9476 | 0.9475 |
| 31 Jan 2024 | 0.9629 | 0.9628 |
| 30 Jan 2024 | 0.9443 | 0.9442 |
| 29 Jan 2024 | 0.9333 | 0.9332 |
| 25 Jan 2024 | 0.9237 | 0.9234 |
| 24 Jan 2024 | 0.9266 | 0.9264 |
| 23 Jan 2024 | 0.9176 | 0.9173 |
| 22 Jan 2024 | 0.9199 | 0.9197 |
| 19 Jan 2024 | 0.9101 | 0.9098 |
| 18 Jan 2024 | 0.9022 | 0.9019 |
| 17 Jan 2024 | 0.9233 | 0.9230 |
| 16 Jan 2024 | 0.9297 | 0.9295 |
| 15 Jan 2024 | 0.9360 | 0.9358 |
| 12 Jan 2024 | 0.9361 | 0.9359 |
| 11 Jan 2024 | 0.9361 | 0.9359 |
| 10 Jan 2024 | 0.9312 | 0.9310 |
| 09 Jan 2024 | 0.9249 | 0.9248 |
| 08 Jan 2024 | 0.9166 | 0.9164 |
| 05 Jan 2024 | 0.9191 | 0.9188 |
| 04 Jan 2024 | 0.9177 | 0.9174 |
| 03 Jan 2024 | 0.9222 | 0.9221 |
| 02 Jan 2024 | 0.9448 | 0.9447 |
| 29 Dec 2023 | 0.9622 | 0.9620 |
| 28 Dec 2023 | 0.9648 | 0.9647 |
| 27 Dec 2023 | 0.9530 | 0.9528 |
| 22 Dec 2023 | 0.9386 | 0.9382 |
| 21 Dec 2023 | 0.9354 | 0.9351 |
| 20 Dec 2023 | 0.9458 | 0.9456 |
| 19 Dec 2023 | 0.9359 | 0.9357 |
| 18 Dec 2023 | 0.9272 | 0.9268 |
| 15 Dec 2023 | 0.9402 | 0.9399 |
| 14 Dec 2023 | 0.9452 | 0.9450 |
| 13 Dec 2023 | 0.9099 | 0.9096 |
| 12 Dec 2023 | 0.9045 | 0.9042 |
| 11 Dec 2023 | 0.8952 | 0.8950 |
| 08 Dec 2023 | 0.8954 | 0.8953 |
| 07 Dec 2023 | 0.8937 | 0.8936 |
| 06 Dec 2023 | 0.8931 | 0.8928 |
| 05 Dec 2023 | 0.8664 | 0.8663 |
| 04 Dec 2023 | 0.8779 | 0.8775 |
| 01 Dec 2023 | 0.8642 | 0.8640 |
| 30 Nov 2023 | 0.8643 | 0.8639 |
| 29 Nov 2023 | 0.8628 | 0.8627 |
| 28 Nov 2023 | 0.8545 | 0.8544 |
| 27 Nov 2023 | 0.8428 | 0.8426 |
| 24 Nov 2023 | 0.8543 | 0.8541 |
| 23 Nov 2023 | 0.8493 | 0.8491 |
| 22 Nov 2023 | 0.8487 | 0.8485 |
| 21 Nov 2023 | 0.8605 | 0.8604 |
| 20 Nov 2023 | 0.8664 | 0.8662 |
| 17 Nov 2023 | 0.8696 | 0.8694 |
| 16 Nov 2023 | 0.8746 | 0.8744 |
| 15 Nov 2023 | 0.8822 | 0.8821 |
| 14 Nov 2023 | 0.8425 | 0.8422 |
| 13 Nov 2023 | 0.8326 | 0.8324 |
| 10 Nov 2023 | 0.8375 | 0.8373 |
| 09 Nov 2023 | 0.8397 | 0.8393 |
| 08 Nov 2023 | 0.8372 | 0.8370 |
| 07 Nov 2023 | 0.8280 | 0.8279 |
| 06 Nov 2023 | 0.8308 | 0.8306 |
| 03 Nov 2023 | 0.8291 | 0.8290 |
| 02 Nov 2023 | 0.8120 | 0.8119 |
| 01 Nov 2023 | 0.7932 | 0.7931 |
| 31 Oct 2023 | 0.7791 | 0.7790 |
| 30 Oct 2023 | 0.7713 | 0.7712 |
| 27 Oct 2023 | 0.7768 | 0.7766 |
| 26 Oct 2023 | 0.7762 | 0.7760 |
| 25 Oct 2023 | 0.7937 | 0.7936 |
| 24 Oct 2023 | 0.8093 | 0.8092 |
| 23 Oct 2023 | 0.8111 | 0.8109 |
| 20 Oct 2023 | 0.8126 | 0.8125 |
| 19 Oct 2023 | 0.8204 | 0.8203 |
| 18 Oct 2023 | 0.8328 | 0.8326 |
| 17 Oct 2023 | 0.8350 | 0.8347 |
| 16 Oct 2023 | 0.8256 | 0.8255 |
| 13 Oct 2023 | 0.8313 | 0.8311 |
| 12 Oct 2023 | 0.8473 | 0.8471 |
| 11 Oct 2023 | 0.8401 | 0.8399 |
| 10 Oct 2023 | 0.8338 | 0.8335 |
| 09 Oct 2023 | 0.8198 | 0.8197 |
| 06 Oct 2023 | 0.8227 | 0.8226 |
| 05 Oct 2023 | 0.8250 | 0.8248 |
| 04 Oct 2023 | 0.8080 | 0.8079 |
| 03 Oct 2023 | 0.8140 | 0.8137 |
| 02 Oct 2023 | 0.8303 | 0.8302 |
| 29 Sep 2023 | 0.8323 | 0.8320 |
| 28 Sep 2023 | 0.8374 | 0.8372 |
| 27 Sep 2023 | 0.8413 | 0.8412 |
| 26 Sep 2023 | 0.8381 | 0.8378 |
| 25 Sep 2023 | 0.8495 | 0.8492 |
| 22 Sep 2023 | 0.8426 | 0.8424 |
| 21 Sep 2023 | 0.8549 | 0.8548 |
| 20 Sep 2023 | 0.8640 | 0.8636 |
| 19 Sep 2023 | 0.8716 | 0.8713 |
| 18 Sep 2023 | 0.8780 | 0.8778 |
| 15 Sep 2023 | 0.8819 | 0.8818 |
| 14 Sep 2023 | 0.8785 | 0.8780 |
| 13 Sep 2023 | 0.8747 | 0.8746 |
| 12 Sep 2023 | 0.8858 | 0.8855 |
| 11 Sep 2023 | 0.8866 | 0.8865 |
| 08 Sep 2023 | 0.8902 | 0.8901 |
| 07 Sep 2023 | 0.8938 | 0.8935 |
| 06 Sep 2023 | 0.8950 | 0.8948 |
| 05 Sep 2023 | 0.9041 | 0.9040 |
| 04 Sep 2023 | 0.9093 | 0.9089 |
| 01 Sep 2023 | 0.9032 | 0.9029 |
| 31 Aug 2023 | 0.9112 | 0.9110 |
| 30 Aug 2023 | 0.9084 | 0.9082 |
| 29 Aug 2023 | 0.8969 | 0.8968 |
| 28 Aug 2023 | 0.8912 | 0.8911 |
| 25 Aug 2023 | 0.8879 | 0.8875 |
| 24 Aug 2023 | 0.8921 | 0.8916 |
| 23 Aug 2023 | 0.8871 | 0.8870 |
| 22 Aug 2023 | 0.8899 | 0.8897 |
| 21 Aug 2023 | 0.8812 | 0.8811 |
| 18 Aug 2023 | 0.8828 | 0.8826 |
| 17 Aug 2023 | 0.8671 | 0.8669 |
| 16 Aug 2023 | 0.8546 | 0.8545 |
| 15 Aug 2023 | 0.8542 | 0.8541 |
| 14 Aug 2023 | 0.8589 | 0.8588 |
| 11 Aug 2023 | 0.8685 | 0.8683 |
| 10 Aug 2023 | 0.8688 | 0.8687 |
| 09 Aug 2023 | 0.8651 | 0.8648 |
| 08 Aug 2023 | 0.8718 | 0.8714 |
| 07 Aug 2023 | 0.8729 | 0.8728 |
| 04 Aug 2023 | 0.8683 | 0.8681 |
| 03 Aug 2023 | 0.8747 | 0.8746 |
| 02 Aug 2023 | 0.8793 | 0.8791 |
| 01 Aug 2023 | 0.8964 | 0.8963 |
| 31 Jul 2023 | 0.8923 | 0.8921 |
| 28 Jul 2023 | 0.8911 | 0.8908 |
| 27 Jul 2023 | 0.9088 | 0.9087 |
| 26 Jul 2023 | 0.8799 | 0.8798 |
| 25 Jul 2023 | 0.8843 | 0.8841 |
| 24 Jul 2023 | 0.8884 | 0.8883 |
| 21 Jul 2023 | 0.8807 | 0.8804 |
| 20 Jul 2023 | 0.8805 | 0.8802 |
| 19 Jul 2023 | 0.8848 | 0.8846 |
| 18 Jul 2023 | 0.8759 | 0.8757 |
| 17 Jul 2023 | 0.8884 | 0.8883 |
| 14 Jul 2023 | 0.8873 | 0.8872 |
| 13 Jul 2023 | 0.8815 | 0.8814 |
| 12 Jul 2023 | 0.8554 | 0.8551 |
| 11 Jul 2023 | 0.8548 | 0.8545 |
| 10 Jul 2023 | 0.8389 | 0.8388 |
| 07 Jul 2023 | 0.8447 | 0.8446 |
| 06 Jul 2023 | 0.8674 | 0.8672 |
| 05 Jul 2023 | 0.8705 | 0.8702 |
| 04 Jul 2023 | 0.8723 | 0.8722 |
| 03 Jul 2023 | 0.8640 | 0.8637 |
| 30 Jun 2023 | 0.8715 | 0.8714 |
| 29 Jun 2023 | 0.8740 | 0.8737 |
| 28 Jun 2023 | 0.8692 | 0.8691 |
| 27 Jun 2023 | 0.8523 | 0.8522 |
| 26 Jun 2023 | 0.8363 | 0.8360 |
| 23 Jun 2023 | 0.8360 | 0.8359 |
| 22 Jun 2023 | 0.8597 | 0.8595 |
| 21 Jun 2023 | 0.8805 | 0.8801 |
| 20 Jun 2023 | 0.8830 | 0.8827 |
| 19 Jun 2023 | 0.8722 | 0.8720 |
| 16 Jun 2023 | 0.8634 | 0.8632 |
| 15 Jun 2023 | 0.8559 | 0.8558 |
| 14 Jun 2023 | 0.8499 | 0.8498 |
| 13 Jun 2023 | 0.8543 | 0.8541 |
| 09 Jun 2023 | 0.8565 | 0.8563 |
| 08 Jun 2023 | 0.8569 | 0.8567 |
| 07 Jun 2023 | 0.8784 | 0.8783 |
| 06 Jun 2023 | 0.8816 | 0.8813 |
| 05 Jun 2023 | 0.8887 | 0.8886 |
| 02 Jun 2023 | 0.8813 | 0.8811 |
| 01 Jun 2023 | 0.8764 | 0.8763 |
| 31 May 2023 | 0.8724 | 0.8721 |
| 30 May 2023 | 0.8848 | 0.8847 |
| 29 May 2023 | 0.8935 | 0.8934 |
| 26 May 2023 | 0.8764 | 0.8763 |
| 25 May 2023 | 0.8825 | 0.8823 |
| 24 May 2023 | 0.8870 | 0.8867 |
| 23 May 2023 | 0.8947 | 0.8944 |
| 22 May 2023 | 0.8888 | 0.8887 |
| 19 May 2023 | 0.8955 | 0.8954 |
| 18 May 2023 | 0.8903 | 0.8899 |
| 17 May 2023 | 0.8937 | 0.8932 |
| 16 May 2023 | 0.8994 | 0.8992 |
| 15 May 2023 | 0.9071 | 0.9070 |
| 12 May 2023 | 0.8995 | 0.8993 |
| 11 May 2023 | 0.8950 | 0.8949 |
| 10 May 2023 | 0.8927 | 0.8926 |
| 09 May 2023 | 0.8899 | 0.8897 |
| 08 May 2023 | 0.9037 | 0.9035 |
| 05 May 2023 | 0.9003 | 0.9002 |
| 04 May 2023 | 0.8831 | 0.8828 |
| 03 May 2023 | 0.8664 | 0.8663 |
| 02 May 2023 | 0.8748 | 0.8747 |
| 01 May 2023 | 0.8943 | 0.8942 |
| 28 Apr 2023 | 0.8887 | 0.8886 |
| 27 Apr 2023 | 0.8792 | 0.8791 |
| 26 Apr 2023 | 0.8843 | 0.8842 |