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Managed Funds history


Vanguard Conservative Index Fund unit prices

Application Date Application Price Redemption Price
24/02/21 1.2496 1.2485
23/02/21 1.2512 1.2506
22/02/21 1.2505 1.2498
19/02/21 1.2558 1.2549
18/02/21 1.2617 1.2606
17/02/21 1.2622 1.2614
16/02/21 1.2644 1.2637
15/02/21 1.2644 1.2637
12/02/21 1.2650 1.2640
11/02/21 1.2658 1.2653
10/02/21 1.2657 1.2650
9/02/21 1.2646 1.2639
8/02/21 1.2654 1.2646
5/02/21 1.2638 1.2635
4/02/21 1.2628 1.2618
3/02/21 1.2626 1.2621
2/02/21 1.2624 1.2614
1/02/21 1.2568 1.2560
29/01/21 1.2509 1.2500
28/01/21 1.2573 1.2563
27/01/21 1.2591 1.2585
25/01/21 1.2640 1.2634
22/01/21 1.2621 1.2615
21/01/21 1.2637 1.2625
20/01/21 1.2634 1.2622
19/01/21 1.2599 1.2596
18/01/21 1.2599 1.2596
15/01/21 1.2586 1.2574
14/01/21 1.2587 1.2575
13/01/21 1.2585 1.2574
12/01/21 1.2559 1.2550
11/01/21 1.2580 1.2554
8/01/21 1.2583 1.2581
7/01/21 1.2574 1.2567
6/01/21 1.2530 1.2520
5/01/21 1.2566 1.2555
4/01/21 1.2566 1.2554
31/12/20 1.2798 1.2772
30/12/20 1.2817 1.2791
29/12/20 1.2823 1.2814
24/12/20 1.2796 1.2784
23/12/20 1.2778 1.2768
22/12/20 1.2786 1.2785
21/12/20 1.2797 1.2786
18/12/20 1.2792 1.2788
17/12/20 1.2822 1.2812
16/12/20 1.2801 1.2790
15/12/20 1.2785 1.2778
14/12/20 1.2777 1.2769
11/12/20 1.2781 1.2770
10/12/20 1.2789 1.2779
9/12/20 1.2795 1.2789
8/12/20 1.2809 1.2806
7/12/20 1.2789 1.2781
4/12/20 1.2785 1.2774
3/12/20 1.2759 1.2752
2/12/20 1.2759 1.2747
1/12/20 1.2768 1.2757
30/11/20 1.2741 1.2730
27/11/20 1.2770 1.2762
26/11/20 1.2770 1.2762
25/11/20 1.2777 1.2767
24/11/20 1.2775 1.2766
23/11/20 1.2748 1.2738
20/11/20 1.2725 1.2717
19/11/20 1.2731 1.2720
18/11/20 1.2705 1.2695
17/11/20 1.2705 1.2696
16/11/20 1.2700 1.2690
13/11/20 1.2669 1.2658
12/11/20 1.2640 1.2633
11/11/20 1.2601 1.2590
10/11/20 1.2601 1.2590
9/11/20 1.2604 1.2595
6/11/20 1.2575 1.2564
5/11/20 1.2564 1.2555
4/11/20 1.2512 1.2504
3/11/20 1.2444 1.2441
2/11/20 1.2407 1.2398
30/10/20 1.2371 1.2365
29/10/20 1.2416 1.2410
28/10/20 1.2421 1.2416
27/10/20 1.2464 1.2461
26/10/20 1.2498 1.2489
23/10/20 1.2522 1.2519
22/10/20 1.2521 1.2513
21/10/20 1.2528 1.2519
20/10/20 1.2547 1.2535
19/10/20 1.2558 1.2551
16/10/20 1.2576 1.2565
15/10/20 1.2574 1.2565
14/10/20 1.2545 1.2539
13/10/20 1.2563 1.2551
12/10/20 1.2563 1.2551
9/10/20 1.2497 1.2486
8/10/20 1.2490 1.2481
7/10/20 1.2456 1.2448
6/10/20 1.2410 1.2400
5/10/20 1.2404 1.2397
2/10/20 1.2351 1.2343
1/10/20 1.2371 1.2366
30/09/20 1.2600 1.2588
29/09/20 1.2638 1.2632
28/09/20 1.2650 1.2646
25/09/20 1.2626 1.2615
24/09/20 1.2580 1.2546
23/09/20 1.2579 1.2571
22/09/20 1.2561 1.2555
21/09/20 1.2547 1.2546
18/09/20 1.2571 1.2565
17/09/20 1.2599 1.2593
16/09/20 1.2620 1.2612
15/09/20 1.2613 1.2603
14/09/20 1.2606 1.2594
11/09/20 1.2557 1.2552
10/09/20 1.2561 1.2527
9/09/20 1.2582 1.2548
8/09/20 1.2583 1.2577
7/09/20 1.2583 1.2577
4/09/20 1.2604 1.2594
3/09/20 1.2680 1.2669
2/09/20 1.2705 1.2698
1/09/20 1.2625 1.2615
31/08/20 1.2624 1.2614
28/08/20 1.2636 1.2602
27/08/20 1.2667 1.2657
26/08/20 1.2679 1.2667
25/08/20 1.2689 1.2680
24/08/20 1.2692 1.2683
21/08/20 1.2662 1.2653
20/08/20 1.2658 1.2648
19/08/20 1.2650 1.2644
18/08/20 1.2643 1.2636
17/08/20 1.2634 1.2622
14/08/20 1.2629 1.2620
13/08/20 1.2632 1.2624
12/08/20 1.2646 1.2641
11/08/20 1.2636 1.2630
10/08/20 1.2650 1.2644
7/08/20 1.2625 1.2613
6/08/20 1.2628 1.2618
5/08/20 1.2606 1.2600
4/08/20 1.2617 1.2610
3/08/20 1.2577 1.2543
31/07/20 1.2547 1.2538
30/07/20 1.2586 1.2576
29/07/20 1.2568 1.2559
28/07/20 1.2545 1.2540
27/07/20 1.2564 1.2557
24/07/20 1.2553 1.2543
23/07/20 1.2587 1.2578
22/07/20 1.2587 1.2577
21/07/20 1.2605 1.2595
20/07/20 1.2569 1.2558
17/07/20 1.2553 1.2549
16/07/20 1.2545 1.2534
15/07/20 1.2554 1.2545
14/07/20 1.2499 1.2486
13/07/20 1.2494 1.2482
10/07/20 1.2506 1.2473
9/07/20 1.2498 1.2488
8/07/20 1.2488 1.2480
7/07/20 1.2491 1.2485
6/07/20 1.2500 1.2493
3/07/20 1.2500 1.2493
2/07/20 1.2478 1.2472
1/07/20 1.2419 1.2413
30/06/20 1.2616 1.2605
29/06/20 1.2575 1.2567
26/06/20 1.2581 1.2573
25/06/20 1.2584 1.2577
24/06/20 1.2595 1.2585
23/06/20 1.2620 1.2619
22/06/20 1.2631 1.2621
19/06/20 1.2620 1.2617
18/06/20 1.2620 1.2618
17/06/20 1.2620 1.2612
16/06/20 1.2625 1.2615
15/06/20 1.2509 1.2501
12/06/20 1.2543 1.2537
11/06/20 1.2546 1.2544
10/06/20 1.2663 1.2653
9/06/20 1.2660 1.2654
5/06/20 1.2594 1.2585
4/06/20 1.2555 1.2547
3/06/20 1.2559 1.2556
2/06/20 1.2518 1.2515
1/06/20 1.2517 1.2510
29/05/20 1.2524 1.2514
28/05/20 1.2521 1.2513
27/05/20 1.2519 1.2516
26/05/20 1.2474 1.2467
25/05/20 1.2474 1.2467
22/05/20 1.2387 1.2384
21/05/20 1.2395 1.2388
20/05/20 1.2397 1.2391
19/05/20 1.2351 1.2346
18/05/20 1.2348 1.2340
15/05/20 1.2295 1.2287
14/05/20 1.2256 1.2254
13/05/20 1.2274 1.2263
12/05/20 1.2286 1.2277
11/05/20 1.2324 1.2322
8/05/20 1.2307 1.2306
7/05/20 1.2288 1.2280
6/05/20 1.2267 1.2257
5/05/20 1.2295 1.2288
4/05/20 1.2261 1.2253
1/05/20 1.2261 1.2253
30/04/20 1.2348 1.2339
29/04/20 1.2326 1.2284
28/04/20 1.2253 1.2245
27/04/20 1.2240 1.2238
24/04/20 1.2207 1.2204
23/04/20 1.2174 1.2172
22/04/20 1.2184 1.2178
21/04/20 1.2159 1.2150
20/04/20 1.2225 1.2209
17/04/20 1.2306 1.2246
16/04/20 1.2239 1.2231
15/04/20 1.2235 1.2165
14/04/20 1.2246 1.2238
9/04/20 1.2201 1.2195
8/04/20 1.2107 1.2086
7/04/20 1.2089 1.2020
6/04/20 1.2108 1.2107
3/04/20 1.1955 1.1951
2/04/20 1.2000 1.1976
1/04/20 1.1993 1.1990
31/03/20 1.2049 1.2026
30/03/20 1.2087 1.2067
27/03/20 1.1928 1.1924
26/03/20 1.2055 1.2015
25/03/20 1.1903 1.1871
24/03/20 1.1778 1.1747
23/03/20 1.1583 1.1558
20/03/20 1.1662 1.1617
19/03/20 1.1617 1.1594
18/03/20 1.1681 1.1643
17/03/20 1.1964 1.1955
16/03/20 1.1838 1.1834
13/03/20 1.2203 1.2198
12/03/20 1.2067 1.2063
11/03/20 1.2401 1.2397
10/03/20 1.2556 1.2550
9/03/20 1.2488 1.2482
6/03/20 1.2757 1.2747
5/03/20 1.2810 1.2799
4/03/20 1.2834 1.2823
3/03/20 1.2771 1.2764
2/03/20 1.2801 1.2796
28/02/20 1.2763 1.2754
27/02/20 1.2785 1.2784
26/02/20 1.2876 1.2871
25/02/20 1.2917 1.2906
24/02/20 1.2988 1.2976
21/02/20 1.3072 1.3061
20/02/20 1.3072 1.3066
19/02/20 1.3056 1.3045
18/02/20 1.3028 1.3018
17/02/20 1.3028 1.3018
14/02/20 1.3026 1.3015
13/02/20 1.3011 1.2999
12/02/20 1.2998 1.2991
11/02/20 1.2995 1.2986
10/02/20 1.2991 1.2984
7/02/20 1.2971 1.2965
6/02/20 1.2959 1.2950
5/02/20 1.2935 1.2926
4/02/20 1.2936 1.2927
3/02/20 1.2915 1.2910
31/01/20 1.2930 1.2919
30/01/20 1.2945 1.2934
29/01/20 1.2932 1.2925
28/01/20 1.2917 1.2911
24/01/20 1.2919 1.2908
23/01/20 1.2913 1.2902
22/01/20 1.2920 1.2894
21/01/20 1.2887 1.2877
20/01/20 1.2887 1.2877
17/01/20 1.2873 1.2863
16/01/20 1.2854 1.2845
15/01/20 1.2830 1.2819
14/01/20 1.2802 1.2796
13/01/20 1.2793 1.2782
10/01/20 1.2784 1.2776
9/01/20 1.2776 1.2771
8/01/20 1.2753 1.2748
7/01/20 1.2762 1.2750
6/01/20 1.2735 1.2709
3/01/20 1.2722 1.2715
2/01/20 1.2690 1.2664
31/12/19 1.2688 1.2662
30/12/19 1.2724 1.2714
27/12/19 1.2743 1.2736
24/12/19 1.2729 1.2719
23/12/19 1.2729 1.2718
20/12/19 1.2739 1.2730
19/12/19 1.2746 1.2734
18/12/19 1.2753 1.2745
17/12/19 1.2768 1.2759
16/12/19 1.2755 1.2743
13/12/19 1.2715 1.2704
12/12/19 1.2684 1.2676
11/12/19 1.2706 1.2697
10/12/19 1.2698 1.2689
9/12/19 1.2697 1.2686
6/12/19 1.2691 1.2682
5/12/19 1.2682 1.2670
4/12/19 1.2659 1.2651
3/12/19 1.2669 1.2660
2/12/19 1.2711 1.2700
29/11/19 1.2761 1.2749
28/11/19 1.2761 1.2749
27/11/19 1.2768 1.2761
26/11/19 1.2743 1.2732
25/11/19 1.2710 1.2708
22/11/19 1.2688 1.2679
21/11/19 1.2677 1.2651
20/11/19 1.2696 1.2687
19/11/19 1.2703 1.2697
18/11/19 1.2690 1.2679
15/11/19 1.2681 1.2678
14/11/19 1.2669 1.2658
13/11/19 1.2625 1.2614
12/11/19 1.2624 1.2615
11/11/19 1.2624 1.2615
8/11/19 1.2607 1.2599
7/11/19 1.2618 1.2592
6/11/19 1.2604 1.2598
5/11/19 1.2613 1.2605
4/11/19 1.2628 1.2619
1/11/19 1.2632 1.2606
31/10/19 1.2613 1.2604
30/10/19 1.2608 1.2597
29/10/19 1.2604 1.2595
28/10/19 1.2619 1.2606
25/10/19 1.2628 1.2600
24/10/19 1.2613 1.2605
23/10/19 1.2593 1.2582
22/10/19 1.2573 1.2563
21/10/19 1.2561 1.2555
18/10/19 1.2568 1.2559
17/10/19 1.2594 1.2583
16/10/19 1.2623 1.2612
15/10/19 1.2604 1.2592
14/10/19 1.2604 1.2592
11/10/19 1.2569 1.2559
10/10/19 1.2566 1.2557
9/10/19 1.2583 1.2571
8/10/19 1.2583 1.2576
7/10/19 1.2594 1.2592
4/10/19 1.2598 1.2587
3/10/19 1.2567 1.2555
2/10/19 1.2579 1.2569
1/10/19 1.2636 1.2624
30/09/19 1.2657 1.2653
27/09/19 1.2661 1.2654
26/09/19 1.2664 1.2655
25/09/19 1.2668 1.2658
24/09/19 1.2680 1.2668
23/09/19 1.2683 1.2669
20/09/19 1.2666 1.2652
19/09/19 1.2651 1.2639
18/09/19 1.2617 1.2589
17/09/19 1.2605 1.2592
16/09/19 1.2586 1.2575
13/09/19 1.2577 1.2565
12/09/19 1.2598 1.2588
11/09/19 1.2599 1.2587
10/09/19 1.2583 1.2572
9/09/19 1.2610 1.2597
6/09/19 1.2623 1.2611
5/09/19 1.2626 1.2615
4/09/19 1.2622 1.2609
3/09/19 1.2611 1.2600
2/09/19 1.2611 1.2600
30/08/19 1.2630 1.2619
29/08/19 1.2602 1.2589
28/08/19 1.2581 1.2553
27/08/19 1.2540 1.2532
26/08/19 1.2523 1.2511
23/08/19 1.2524 1.2511
22/08/19 1.2552 1.2540
21/08/19 1.2552 1.2543
20/08/19 1.2550 1.2543
19/08/19 1.2542 1.2530
16/08/19 1.2521 1.2511
15/08/19 1.2499 1.2490
14/08/19 1.2526 1.2515
13/08/19 1.2536 1.2508
12/08/19 1.2524 1.2518
9/08/19 1.2522 1.2509
8/08/19 1.2527 1.2519
7/08/19 1.2502 1.2495
6/08/19 1.2456 1.2449
5/08/19 1.2484 1.2474
2/08/19 1.2538 1.2527
1/08/19 1.2535 1.2522
31/07/19 1.2532 1.2504
30/07/19 1.2543 1.2533
29/07/19 1.2544 1.2516
26/07/19 1.2525 1.2515
25/07/19 1.2511 1.2500
24/07/19 1.2503 1.2494
23/07/19 1.2465 1.2456
22/07/19 1.2437 1.2425
19/07/19 1.2420 1.2418
18/07/19 1.2425 1.2397
17/07/19 1.2423 1.2414
16/07/19 1.2411 1.2398
15/07/19 1.2410 1.2400
12/07/19 1.2419 1.2406
11/07/19 1.2434 1.2423
10/07/19 1.2439 1.2427
9/07/19 1.2435 1.2429
8/07/19 1.2436 1.2426
5/07/19 1.2469 1.2458
4/07/19 1.2469 1.2458
3/07/19 1.2463 1.2452
2/07/19 1.2432 1.2421
1/07/19 1.2418 1.2406
30/06/19 1.2423 1.2415
28/06/19 1.2423 1.2415
27/06/19 1.2418 1.2409
26/06/19 1.2408 1.2395
25/06/19 1.2426 1.2416
24/06/19 1.2432 1.2430
21/06/19 1.2439 1.2429
20/06/19 1.2463 1.2452
19/06/19 1.2426 1.2414
18/06/19 1.2389 1.2376
17/06/19 1.2333 1.2328
14/06/19 1.2339 1.2329
13/06/19 1.2331 1.2320
12/06/19 1.2308 1.2297
11/06/19 1.2301 1.2298
7/06/19 1.2257 1.2246
6/06/19 1.2218 1.2208
5/06/19 1.2200 1.2190
4/06/19 1.2165 1.2161
3/06/19 1.2135 1.2133
31/05/19 1.2163 1.2152
30/05/19 1.2163 1.2152
29/05/19 1.2172 1.2161
28/05/19 1.2182 1.2172
27/05/19 1.2182 1.2172
24/05/19 1.2176 1.2169
23/05/19 1.2175 1.2169
22/05/19 1.2185 1.2181
21/05/19 1.2187 1.2176
20/05/19 1.2151 1.2148
17/05/19 1.2165 1.2153
16/05/19 1.2161 1.2149
15/05/19 1.2123 1.2095
14/05/19 1.2088 1.2077
13/05/19 1.2077 1.2070
10/05/19 1.2102 1.2095
9/05/19 1.2097 1.2090
8/05/19 1.2100 1.2091
7/05/19 1.2107 1.2099
6/05/19 1.2136 1.2127
3/05/19 1.2148 1.2136
2/05/19 1.2130 1.2121
1/05/19 1.2130 1.2121
30/04/19 1.2143 1.2115
29/04/19 1.2139 1.2128
26/04/19 1.2151 1.2123
24/04/19 1.2135 1.2128
23/04/19 1.2086 1.2078
18/04/19 1.2039 1.2034
17/04/19 1.2029 1.2018
16/04/19 1.2038 1.2031
15/04/19 1.2028 1.2023
12/04/19 1.2038 1.2027
11/04/19 1.2036 1.2026
10/04/19 1.2035 1.2032
9/04/19 1.2030 1.2020
8/04/19 1.2031 1.2027
5/04/19 1.2028 1.2019
4/04/19 1.2024 1.2019
3/04/19 1.2042 1.2031
2/04/19 1.2034 1.2033
1/04/19 1.2010 1.2009
29/03/19 1.2044 1.2038
28/03/19 1.2045 1.2037
27/03/19 1.2032 1.2023
26/03/19 1.2007 1.1996
25/03/19 1.1997 1.1990
22/03/19 1.2017 1.2008
21/03/19 1.2014 1.2008
20/03/19 1.1997 1.1969
19/03/19 1.1987 1.1982
18/03/19 1.1991 1.1963
15/03/19 1.1967 1.1960
14/03/19 1.1957 1.1949
13/03/19 1.1948 1.1940
12/03/19 1.1941 1.1913
11/03/19 1.1928 1.1917
8/03/19 1.1908 1.1901
7/03/19 1.1929 1.1922
6/03/19 1.1927 1.1917
5/03/19 1.1900 1.1890
4/03/19 1.1894 1.1888
1/03/19 1.1886 1.1881
28/02/19 1.1883 1.1855
27/02/19 1.1871 1.1864
26/02/19 1.1881 1.1853
25/02/19 1.1884 1.1877
22/02/19 1.1874 1.1872
21/02/19 1.1862 1.1858
20/02/19 1.1849 1.1841
19/02/19 1.1840 1.1833
18/02/19 1.1840 1.1833
15/02/19 1.1827 1.1816
14/02/19 1.1808 1.1799
13/02/19 1.1797 1.1791
12/02/19 1.1796 1.1793
11/02/19 1.1779 1.1774
8/02/19 1.1778 1.1773
7/02/19 1.1771 1.1770
6/02/19 1.1765 1.1760
5/02/19 1.1727 1.1722
4/02/19 1.1692 1.1687
1/02/19 1.1673 1.1669
31/01/19 1.1670 1.1663
30/01/19 1.1660 1.1656
29/01/19 1.1639 1.1634
25/01/19 1.1654 1.1647
24/01/19 1.1629 1.1625
23/01/19 1.1598 1.1597
22/01/19 1.1597 1.1591
21/01/19 1.1597 1.1591
18/01/19 1.1601 1.1599
17/01/19 1.1579 1.1573
16/01/19 1.1576 1.1550
15/01/19 1.1549 1.1547
14/01/19 1.1527 1.1519
11/01/19 1.1537 1.1526
10/01/19 1.1527 1.1526
9/01/19 1.1529 1.1519
8/01/19 1.1494 1.1487
7/01/19 1.1484 1.1477
4/01/19 1.1467 1.1441
3/01/19 1.1446 1.1443
2/01/19 1.1448 1.1422
31/12/18 1.1489 1.1463
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4/09/14 1.1744 1.1712
3/09/14 1.1748 1.1744
2/09/14 1.1770 1.1738
1/09/14 1.1770 1.1738
29/08/14 1.1762 1.1730
28/08/14 1.1752 1.1720
27/08/14 1.1767 1.1735
26/08/14 1.1746 1.1731
25/08/14 1.1732 1.1700
22/08/14 1.1720 1.1688
21/08/14 1.1702 1.1698
20/08/14 1.1710 1.1698
19/08/14 1.1713 1.1681
18/08/14 1.1690 1.1658
15/08/14 1.1675 1.1644
14/08/14 1.1658 1.1627
13/08/14 1.1628 1.1597
12/08/14 1.1621 1.1590
11/08/14 1.1605 1.1574