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Managed Funds history


Vanguard Int'l Property Secs Index Fund unit prices

Application Date Application Price Redemption Price
3/03/21 0.9950 0.9936
2/03/21 0.9927 0.9913
1/03/21 1.0003 0.9998
26/02/21 1.0012 0.9996
25/02/21 0.9914 0.9913
24/02/21 1.0079 1.0063
23/02/21 1.0016 1.0012
22/02/21 0.9912 0.9898
19/02/21 0.9871 0.9857
18/02/21 0.9971 0.9969
17/02/21 1.0044 1.0028
16/02/21 1.0047 1.0041
15/02/21 1.0047 1.0041
12/02/21 1.0077 1.0061
11/02/21 1.0060 1.0044
10/02/21 1.0057 1.0041
9/02/21 1.0004 0.9990
8/02/21 0.9974 0.9960
5/02/21 0.9999 0.9985
4/02/21 1.0036 1.0033
3/02/21 0.9982 0.9968
2/02/21 1.0033 1.0017
1/02/21 0.9959 0.9953
29/01/21 0.9766 0.9759
28/01/21 0.9858 0.9844
27/01/21 0.9792 0.9778
25/01/21 0.9800 0.9786
22/01/21 0.9777 0.9763
21/01/21 0.9708 0.9703
20/01/21 0.9800 0.9786
19/01/21 0.9716 0.9710
18/01/21 0.9716 0.9710
15/01/21 0.9726 0.9712
14/01/21 0.9609 0.9602
13/01/21 0.9585 0.9571
12/01/21 0.9491 0.9487
11/01/21 0.9517 0.9503
8/01/21 0.9535 0.9521
7/01/21 0.9512 0.9506
6/01/21 0.9537 0.9523
5/01/21 0.9565 0.9551
4/01/21 0.9590 0.9576
31/12/20 0.9863 0.9849
30/12/20 0.9866 0.9852
29/12/20 0.9900 0.9886
24/12/20 0.9864 0.9850
23/12/20 0.9809 0.9795
22/12/20 0.9878 0.9871
21/12/20 0.9758 0.9757
18/12/20 0.9786 0.9783
17/12/20 0.9996 0.9982
16/12/20 0.9986 0.9983
15/12/20 0.9971 0.9967
14/12/20 0.9811 0.9797
11/12/20 0.9822 0.9817
10/12/20 0.9846 0.9840
9/12/20 0.9961 0.9957
8/12/20 1.0064 1.0060
7/12/20 1.0044 1.0041
4/12/20 1.0141 1.0125
3/12/20 1.0004 0.9990
2/12/20 0.9976 0.9974
1/12/20 1.0056 1.0049
30/11/20 0.9938 0.9931
27/11/20 0.9999 0.9995
26/11/20 0.9999 0.9995
25/11/20 1.0114 1.0098
24/11/20 1.0116 1.0114
23/11/20 1.0110 1.0108
20/11/20 1.0070 1.0068
19/11/20 1.0135 1.0131
18/11/20 1.0066 1.0059
17/11/20 1.0244 1.0228
16/11/20 1.0188 1.0172
13/11/20 1.0139 1.0123
12/11/20 0.9946 0.9941
11/11/20 1.0087 1.0071
10/11/20 1.0036 1.0034
9/11/20 0.9783 0.9769
6/11/20 0.9396 0.9395
5/11/20 0.9469 0.9455
4/11/20 0.9533 0.9519
3/11/20 0.9479 0.9465
2/11/20 0.9435 0.9421
30/10/20 0.9271 0.9264
29/10/20 0.9332 0.9327
28/10/20 0.9158 0.9144
27/10/20 0.9298 0.9295
26/10/20 0.9467 0.9453
23/10/20 0.9655 0.9641
22/10/20 0.9606 0.9601
21/10/20 0.9537 0.9523
20/10/20 0.9643 0.9629
19/10/20 0.9542 0.9538
16/10/20 0.9625 0.9611
15/10/20 0.9743 0.9736
14/10/20 0.9600 0.9586
13/10/20 0.9713 0.9699
12/10/20 0.9788 0.9774
9/10/20 0.9721 0.9707
8/10/20 0.9843 0.9842
7/10/20 0.9750 0.9736
6/10/20 0.9761 0.9747
5/10/20 0.9731 0.9717
2/10/20 0.9697 0.9683
1/10/20 0.9551 0.9537
30/09/20 0.9460 0.9446
29/09/20 0.9491 0.9477
28/09/20 0.9673 0.9659
25/09/20 0.9504 0.9490
24/09/20 0.9374 0.9360
23/09/20 0.9253 0.9239
22/09/20 0.9371 0.9357
21/09/20 0.9278 0.9264
18/09/20 0.9455 0.9441
17/09/20 0.9652 0.9649
16/09/20 0.9698 0.9684
15/09/20 0.9655 0.9641
14/09/20 0.9596 0.9590
11/09/20 0.9436 0.9422
10/09/20 0.9492 0.9478
9/09/20 0.9591 0.9577
8/09/20 0.9578 0.9572
7/09/20 0.9578 0.9572
4/09/20 0.9631 0.9617
3/09/20 0.9653 0.9639
2/09/20 0.9650 0.9648
1/09/20 0.9454 0.9440
31/08/20 0.9443 0.9429
28/08/20 0.9581 0.9567
27/08/20 0.9646 0.9643
26/08/20 0.9587 0.9583
25/08/20 0.9704 0.9699
24/08/20 0.9718 0.9704
21/08/20 0.9656 0.9642
20/08/20 0.9629 0.9615
19/08/20 0.9414 0.9407
18/08/20 0.9559 0.9554
17/08/20 0.9656 0.9654
14/08/20 0.9641 0.9627
13/08/20 0.9651 0.9637
12/08/20 0.9743 0.9729
11/08/20 0.9698 0.9694
10/08/20 0.9773 0.9759
7/08/20 0.9707 0.9693
6/08/20 0.9569 0.9555
5/08/20 0.9583 0.9569
4/08/20 0.9629 0.9626
3/08/20 0.9559 0.9545
31/07/20 0.9553 0.9546
30/07/20 0.9599 0.9594
29/07/20 0.9597 0.9591
28/07/20 0.9435 0.9431
27/07/20 0.9290 0.9284
24/07/20 0.9312 0.9298
23/07/20 0.9335 0.9321
22/07/20 0.9370 0.9356
21/07/20 0.9274 0.9271
20/07/20 0.9335 0.9321
17/07/20 0.9474 0.9469
16/07/20 0.9383 0.9369
15/07/20 0.9485 0.9482
14/07/20 0.9451 0.9437
13/07/20 0.9408 0.9394
10/07/20 0.9475 0.9461
9/07/20 0.9418 0.9404
8/07/20 0.9513 0.9499
7/07/20 0.9519 0.9513
6/07/20 0.9690 0.9686
3/07/20 0.9690 0.9686
2/07/20 0.9785 0.9771
1/07/20 0.9738 0.9724
30/06/20 0.9708 0.9694
29/06/20 0.9677 0.9663
26/06/20 0.9613 0.9599
25/06/20 0.9699 0.9685
24/06/20 0.9590 0.9588
23/06/20 0.9734 0.9720
22/06/20 0.9828 0.9827
19/06/20 0.9870 0.9856
18/06/20 1.0126 1.0110
17/06/20 1.0108 1.0092
16/06/20 1.0306 1.0302
15/06/20 1.0046 1.0044
12/06/20 1.0042 1.0039
11/06/20 0.9716 0.9702
10/06/20 1.0113 1.0106
9/06/20 1.0377 1.0371
5/06/20 1.0337 1.0335
4/06/20 1.0007 1.0001
3/06/20 1.0075 1.0071
2/06/20 0.9804 0.9790
1/06/20 0.9795 0.9781
29/05/20 0.9818 0.9813
28/05/20 0.9866 0.9852
27/05/20 0.9937 0.9933
26/05/20 0.9739 0.9733
25/05/20 0.9739 0.9733
22/05/20 0.9509 0.9503
21/05/20 0.9454 0.9440
20/05/20 0.9414 0.9410
19/05/20 0.9388 0.9385
18/05/20 0.9492 0.9478
15/05/20 0.9140 0.9133
14/05/20 0.9192 0.9178
13/05/20 0.9128 0.9114
12/05/20 0.9307 0.9293
11/05/20 0.9735 0.9721
8/05/20 0.9804 0.9790
7/05/20 0.9693 0.9679
6/05/20 0.9574 0.9560
5/05/20 0.9697 0.9683
4/05/20 0.9682 0.9668
1/05/20 0.9778 0.9764
30/04/20 0.9898 0.9884
29/04/20 0.9996 0.9982
28/04/20 0.9836 0.9833
27/04/20 0.9733 0.9727
24/04/20 0.9563 0.9549
23/04/20 0.9528 0.9514
22/04/20 0.9656 0.9649
21/04/20 0.9627 0.9613
20/04/20 0.9703 0.9689
17/04/20 1.0012 0.9996
16/04/20 0.9782 0.9768
15/04/20 0.9906 0.9892
14/04/20 1.0154 1.0149
9/04/20 1.0471 1.0465
8/04/20 1.0155 1.0139
7/04/20 0.9779 0.9773
6/04/20 0.9644 0.9639
3/04/20 0.9206 0.9192
2/04/20 0.9335 0.9321
1/04/20 0.9337 0.9330
31/03/20 1.0198 1.0190
30/03/20 1.0175 1.0169
27/03/20 1.0195 1.0179
26/03/20 1.0314 1.0308
25/03/20 1.0018 1.0014
24/03/20 0.9524 0.9518
23/03/20 0.8974 0.8970
20/03/20 0.9146 0.9145
19/03/20 0.9224 0.9218
18/03/20 0.9347 0.9346
17/03/20 1.0098 1.0094
16/03/20 0.9671 0.9665
13/03/20 1.1324 1.1321
12/03/20 1.0731 1.0715
11/03/20 1.1550 1.1532
10/03/20 1.2195 1.2190
9/03/20 1.1677 1.1659
6/03/20 1.2546 1.2528
5/03/20 1.2812 1.2794
4/03/20 1.2929 1.2920
3/03/20 1.2539 1.2534
2/03/20 1.2669 1.2660
28/02/20 1.2480 1.2471
27/02/20 1.2613 1.2595
26/02/20 1.3204 1.3199
25/02/20 1.3254 1.3253
24/02/20 1.3547 1.3539
21/02/20 1.3681 1.3676
20/02/20 1.3647 1.3641
19/02/20 1.3465 1.3445
18/02/20 1.3558 1.3538
17/02/20 1.3558 1.3538
14/02/20 1.3522 1.3502
13/02/20 1.3352 1.3332
12/02/20 1.3270 1.3250
11/02/20 1.3283 1.3263
10/02/20 1.3351 1.3331
7/02/20 1.3236 1.3216
6/02/20 1.3142 1.3122
5/02/20 1.3074 1.3069
4/02/20 1.3117 1.3097
3/02/20 1.3076 1.3067
31/01/20 1.3098 1.3088
30/01/20 1.3167 1.3147
29/01/20 1.3100 1.3080
28/01/20 1.3075 1.3055
24/01/20 1.3006 1.2986
23/01/20 1.2959 1.2939
22/01/20 1.2912 1.2892
21/01/20 1.2916 1.2908
20/01/20 1.2916 1.2908
17/01/20 1.2812 1.2810
16/01/20 1.2755 1.2737
15/01/20 1.2630 1.2612
14/01/20 1.2547 1.2529
13/01/20 1.2554 1.2536
10/01/20 1.2453 1.2435
9/01/20 1.2490 1.2472
8/01/20 1.2500 1.2496
7/01/20 1.2503 1.2485
6/01/20 1.2474 1.2456
3/01/20 1.2440 1.2422
2/01/20 1.2272 1.2254
31/12/19 1.2457 1.2439
30/12/19 1.2435 1.2417
27/12/19 1.2449 1.2431
24/12/19 1.2414 1.2396
23/12/19 1.2401 1.2383
20/12/19 1.2456 1.2452
19/12/19 1.2467 1.2449
18/12/19 1.2430 1.2412
17/12/19 1.2378 1.2360
16/12/19 1.2393 1.2375
13/12/19 1.2376 1.2358
12/12/19 1.2326 1.2308
11/12/19 1.2564 1.2546
10/12/19 1.2800 1.2782
9/12/19 1.2788 1.2783
6/12/19 1.2778 1.2760
5/12/19 1.2750 1.2732
4/12/19 1.2672 1.2665
3/12/19 1.2678 1.2660
2/12/19 1.2667 1.2662
29/11/19 1.2906 1.2897
28/11/19 1.2906 1.2897
27/11/19 1.2936 1.2916
26/11/19 1.2871 1.2864
25/11/19 1.2764 1.2746
22/11/19 1.2688 1.2670
21/11/19 1.2693 1.2685
20/11/19 1.2816 1.2798
19/11/19 1.2812 1.2794
18/11/19 1.2811 1.2793
15/11/19 1.2718 1.2700
14/11/19 1.2713 1.2695
13/11/19 1.2519 1.2501
12/11/19 1.2441 1.2423
11/11/19 1.2532 1.2514
8/11/19 1.2513 1.2495
7/11/19 1.2556 1.2538
6/11/19 1.2644 1.2626
5/11/19 1.2625 1.2607
4/11/19 1.2785 1.2767
1/11/19 1.2796 1.2792
31/10/19 1.2837 1.2819
30/10/19 1.2859 1.2837
29/10/19 1.2808 1.2786
28/10/19 1.2827 1.2805
25/10/19 1.2881 1.2859
24/10/19 1.2990 1.2968
23/10/19 1.2960 1.2938
22/10/19 1.2909 1.2887
21/10/19 1.2925 1.2903
18/10/19 1.2860 1.2852
17/10/19 1.2878 1.2856
16/10/19 1.2964 1.2942
15/10/19 1.2897 1.2875
14/10/19 1.2827 1.2805
11/10/19 1.2784 1.2762
10/10/19 1.2792 1.2770
9/10/19 1.2859 1.2837
8/10/19 1.2818 1.2796
7/10/19 1.2851 1.2829
4/10/19 1.2821 1.2799
3/10/19 1.2779 1.2757
2/10/19 1.2769 1.2747
1/10/19 1.2816 1.2794
30/09/19 1.2895 1.2873
27/09/19 1.2829 1.2807
26/09/19 1.2864 1.2862
25/09/19 1.2774 1.2752
24/09/19 1.2661 1.2639
23/09/19 1.2699 1.2677
20/09/19 1.2697 1.2675
19/09/19 1.2636 1.2614
18/09/19 1.2530 1.2508
17/09/19 1.2514 1.2492
16/09/19 1.2409 1.2389
13/09/19 1.2323 1.2303
12/09/19 1.2385 1.2365
11/09/19 1.2415 1.2395
10/09/19 1.2379 1.2371
9/09/19 1.2442 1.2422
6/09/19 1.2493 1.2473
5/09/19 1.2525 1.2503
4/09/19 1.2640 1.2618
3/09/19 1.2570 1.2562
2/09/19 1.2570 1.2562
30/08/19 1.2563 1.2553
29/08/19 1.2541 1.2519
28/08/19 1.2461 1.2441
27/08/19 1.2386 1.2366
26/08/19 1.2373 1.2353
23/08/19 1.2323 1.2321
22/08/19 1.2449 1.2445
21/08/19 1.2377 1.2357
20/08/19 1.2348 1.2328
19/08/19 1.2446 1.2445
16/08/19 1.2357 1.2354
15/08/19 1.2242 1.2222
14/08/19 1.2199 1.2179
13/08/19 1.2242 1.2236
12/08/19 1.2324 1.2304
9/08/19 1.2280 1.2260
8/08/19 1.2285 1.2265
7/08/19 1.2229 1.2209
6/08/19 1.2093 1.2073
5/08/19 1.2016 1.2010
2/08/19 1.2176 1.2156
1/08/19 1.2018 1.1998
31/07/19 1.1961 1.1953
30/07/19 1.2075 1.2055
29/07/19 1.2024 1.2004
26/07/19 1.1960 1.1954
25/07/19 1.1867 1.1847
24/07/19 1.1887 1.1867
23/07/19 1.1830 1.1810
22/07/19 1.1675 1.1655
19/07/19 1.1711 1.1691
18/07/19 1.1853 1.1833
17/07/19 1.1897 1.1877
16/07/19 1.1868 1.1848
15/07/19 1.1905 1.1885
12/07/19 1.1943 1.1934
11/07/19 1.2005 1.1998
10/07/19 1.2139 1.2119
9/07/19 1.2146 1.2126
8/07/19 1.2026 1.2006
5/07/19 1.2003 1.1996
4/07/19 1.2003 1.1996
3/07/19 1.1941 1.1921
2/07/19 1.1850 1.1830
1/07/19 1.1755 1.1735
30/06/19 1.1779 1.1759
28/06/19 1.1779 1.1759
27/06/19 1.1734 1.1714
26/06/19 1.1709 1.1689
25/06/19 1.1926 1.1922
24/06/19 1.2017 1.2013
21/06/19 1.2139 1.2119
20/06/19 1.2254 1.2234
19/06/19 1.2284 1.2264
18/06/19 1.2249 1.2229
17/06/19 1.2288 1.2268
14/06/19 1.2164 1.2144
13/06/19 1.2116 1.2096
12/06/19 1.1997 1.1988
11/06/19 1.1973 1.1970
7/06/19 1.1878 1.1858
6/06/19 1.1904 1.1884
5/06/19 1.1908 1.1888
4/06/19 1.1724 1.1704
3/06/19 1.1791 1.1771
31/05/19 1.1791 1.1782
30/05/19 1.1808 1.1788
29/05/19 1.1800 1.1780
28/05/19 1.1878 1.1877
27/05/19 1.1878 1.1877
24/05/19 1.2035 1.2015
23/05/19 1.2022 1.2002
22/05/19 1.2028 1.2022
21/05/19 1.2041 1.2038
20/05/19 1.1912 1.1910
17/05/19 1.2060 1.2040
16/05/19 1.2035 1.2032
15/05/19 1.1939 1.1919
14/05/19 1.1844 1.1824
13/05/19 1.1797 1.1796
10/05/19 1.1731 1.1727
9/05/19 1.1674 1.1654
8/05/19 1.1579 1.1573
7/05/19 1.1628 1.1608
6/05/19 1.1762 1.1742
3/05/19 1.1748 1.1746
2/05/19 1.1719 1.1713
1/05/19 1.1719 1.1713
30/04/19 1.1594 1.1588
29/04/19 1.1520 1.1500
26/04/19 1.1616 1.1596
24/04/19 1.1586 1.1566
23/04/19 1.1388 1.1368
18/04/19 1.1303 1.1283
17/04/19 1.1185 1.1167
16/04/19 1.1305 1.1285
15/04/19 1.1477 1.1457
12/04/19 1.1519 1.1499
11/04/19 1.1550 1.1530
10/04/19 1.1562 1.1542
9/04/19 1.1456 1.1450
8/04/19 1.1550 1.1530
5/04/19 1.1630 1.1610
4/04/19 1.1603 1.1583
3/04/19 1.1622 1.1602
2/04/19 1.1697 1.1677
1/04/19 1.1570 1.1550
29/03/19 1.1763 1.1760
28/03/19 1.1853 1.1833
27/03/19 1.1810 1.1790
26/03/19 1.1702 1.1682
25/03/19 1.1645 1.1625
22/03/19 1.1690 1.1670
21/03/19 1.1697 1.1677
20/03/19 1.1586 1.1578
19/03/19 1.1554 1.1534
18/03/19 1.1568 1.1548
15/03/19 1.1616 1.1613
14/03/19 1.1693 1.1691
13/03/19 1.1607 1.1600
12/03/19 1.1582 1.1562
11/03/19 1.1558 1.1538
8/03/19 1.1468 1.1448
7/03/19 1.1471 1.1451
6/03/19 1.1490 1.1470
5/03/19 1.1467 1.1447
4/03/19 1.1409 1.1389
1/03/19 1.1353 1.1346
28/02/19 1.1386 1.1366
27/02/19 1.1342 1.1322
26/02/19 1.1321 1.1301
25/02/19 1.1325 1.1305
22/02/19 1.1438 1.1418
21/02/19 1.1467 1.1447
20/02/19 1.1323 1.1303
19/02/19 1.1404 1.1401
18/02/19 1.1404 1.1401
15/02/19 1.1410 1.1390
14/02/19 1.1410 1.1390
13/02/19 1.1386 1.1366
12/02/19 1.1398 1.1378
11/02/19 1.1514 1.1494
8/02/19 1.1461 1.1441
7/02/19 1.1456 1.1449
6/02/19 1.1358 1.1338
5/02/19 1.1235 1.1217
4/02/19 1.1234 1.1216
1/02/19 1.1105 1.1087
31/01/19 1.1121 1.1103
30/01/19 1.1197 1.1179
29/01/19 1.1191 1.1173
25/01/19 1.0971 1.0953
24/01/19 1.0926 1.0908
23/01/19 1.0866 1.0848
22/01/19 1.0832 1.0814
21/01/19 1.0832 1.0814
18/01/19 1.0780 1.0762
17/01/19 1.0772 1.0754
16/01/19 1.0709 1.0691
15/01/19 1.0606 1.0588
14/01/19 1.0552 1.0534
11/01/19 1.0587 1.0569
10/01/19 1.0548 1.0530
9/01/19 1.0501 1.0483
8/01/19 1.0535 1.0517
7/01/19 1.0347 1.0329
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30/01/15 1.2326 1.2301
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31/12/14 1.1180 1.1134
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5/12/14 1.0856 1.0812
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3/12/14 1.0808 1.0764
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1/12/14 1.0698 1.0654
28/11/14 1.0620 1.0599
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21/11/14 1.0288 1.0246
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18/11/14 1.0217 1.0175
17/11/14 1.0192 1.0150
14/11/14 1.0148 1.0106
13/11/14 1.0182 1.0140
12/11/14 1.0145 1.0103
11/11/14 1.0272 1.0230
10/11/14 1.0314 1.0272
7/11/14 1.0256 1.0214
6/11/14 1.0309 1.0267
5/11/14 1.0406 1.0364
3/11/14 1.0270 1.0228
31/10/14 1.0145 1.0103
30/10/14 0.9993 0.9953
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28/10/14 0.9966 0.9926
27/10/14 0.9968 0.9928
24/10/14 0.9903 0.9886
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20/10/14 0.9781 0.9741
17/10/14 0.9686 0.9646
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15/10/14 0.9595 0.9555
14/10/14 0.9719 0.9679
13/10/14 0.9605 0.9565
10/10/14 0.9630 0.9590
9/10/14 0.9534 0.9494
8/10/14 0.9602 0.9562
7/10/14 0.9398 0.9391
6/10/14 0.9551 0.9511
3/10/14 0.9578 0.9570
2/10/14 0.9458 0.9420
1/10/14 0.9572 0.9532
30/09/14 0.9593 0.9553
29/09/14 0.9659 0.9619
26/09/14 0.9618 0.9578
25/09/14 0.9487 0.9449
24/09/14 0.9478 0.9440
23/09/14 0.9530 0.9490
22/09/14 0.9574 0.9534
19/09/14 0.9542 0.9502
18/09/14 0.9505 0.9467
17/09/14 0.9497 0.9459
16/09/14 0.9492 0.9454
15/09/14 0.9462 0.9424
12/09/14 0.9495 0.9457
11/09/14 0.9629 0.9589
10/09/14 0.9575 0.9535
9/09/14 0.9607 0.9567
8/09/14 0.9578 0.9538
5/09/14 0.9548 0.9508
4/09/14 0.9495 0.9457
3/09/14 0.9555 0.9515
2/09/14 0.9600 0.9560
1/09/14 0.9600 0.9560
29/08/14 0.9541 0.9501
28/08/14 0.9507 0.9469
27/08/14 0.9547 0.9507
26/08/14 0.9543 0.9503
25/08/14 0.9542 0.9502
22/08/14 0.9547 0.9507
21/08/14 0.9590 0.9550
20/08/14 0.9590 0.9550
19/08/14 0.9578 0.9538
18/08/14 0.9546 0.9506
15/08/14 0.9491 0.9453
14/08/14 0.9484 0.9446
13/08/14 0.9466 0.9428
12/08/14 0.9398 0.9360
11/08/14 0.9427 0.9389