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Managed Funds history


Vanguard Ethically Cons Int Shares Index unit prices

Application Date Application Price Redemption Price
4/03/21 1.2979 1.2959
3/03/21 1.3166 1.3146
2/03/21 1.3292 1.3272
1/03/21 1.3423 1.3403
26/02/21 1.3225 1.3205
25/02/21 1.2996 1.2976
24/02/21 1.3258 1.3238
23/02/21 1.3238 1.3218
22/02/21 1.3255 1.3235
19/02/21 1.3444 1.3424
18/02/21 1.3656 1.3636
17/02/21 1.3725 1.3705
16/02/21 1.3718 1.3716
15/02/21 1.3718 1.3716
12/02/21 1.3731 1.3711
11/02/21 1.3655 1.3635
10/02/21 1.3658 1.3638
9/02/21 1.3665 1.3645
8/02/21 1.3672 1.3652
5/02/21 1.3664 1.3644
4/02/21 1.3703 1.3683
3/02/21 1.3576 1.3556
2/02/21 1.3618 1.3616
1/02/21 1.3385 1.3365
29/01/21 1.3084 1.3064
28/01/21 1.3327 1.3307
27/01/21 1.3232 1.3212
25/01/21 1.3512 1.3492
22/01/21 1.3451 1.3431
21/01/21 1.3425 1.3405
20/01/21 1.3419 1.3399
19/01/21 1.3336 1.3316
18/01/21 1.3336 1.3316
15/01/21 1.3251 1.3231
14/01/21 1.3231 1.3211
13/01/21 1.3323 1.3303
12/01/21 1.3304 1.3284
11/01/21 1.3357 1.3337
8/01/21 1.3316 1.3296
7/01/21 1.3254 1.3245
6/01/21 1.3036 1.3016
5/01/21 1.3075 1.3055
4/01/21 1.3100 1.3080
31/12/20 1.3176 1.3168
30/12/20 1.3199 1.3179
29/12/20 1.3308 1.3288
24/12/20 1.3204 1.3184
23/12/20 1.3173 1.3153
22/12/20 1.3265 1.3245
21/12/20 1.3202 1.3182
18/12/20 1.3200 1.3180
17/12/20 1.3224 1.3204
16/12/20 1.3219 1.3199
15/12/20 1.3195 1.3175
14/12/20 1.3081 1.3061
11/12/20 1.3076 1.3056
10/12/20 1.3132 1.3112
9/12/20 1.3240 1.3220
8/12/20 1.3405 1.3385
7/12/20 1.3330 1.3310
4/12/20 1.3359 1.3339
3/12/20 1.3250 1.3230
2/12/20 1.3334 1.3331
1/12/20 1.3369 1.3349
30/11/20 1.3206 1.3186
27/11/20 1.3217 1.3197
26/11/20 1.3217 1.3197
25/11/20 1.3214 1.3194
24/11/20 1.3206 1.3186
23/11/20 1.3136 1.3116
20/11/20 1.3064 1.3044
19/11/20 1.3171 1.3151
18/11/20 1.3052 1.3032
17/11/20 1.3174 1.3154
16/11/20 1.3154 1.3134
13/11/20 1.3156 1.3136
12/11/20 1.3029 1.3009
11/11/20 1.3108 1.3088
10/11/20 1.2950 1.2944
9/11/20 1.2952 1.2932
6/11/20 1.2916 1.2896
5/11/20 1.2896 1.2876
4/11/20 1.2819 1.2801
3/11/20 1.2502 1.2484
2/11/20 1.2481 1.2463
30/10/20 1.2377 1.2359
29/10/20 1.2578 1.2560
28/10/20 1.2397 1.2379
27/10/20 1.2659 1.2641
26/10/20 1.2713 1.2695
23/10/20 1.2957 1.2937
22/10/20 1.2894 1.2874
21/10/20 1.2872 1.2852
20/10/20 1.3014 1.2994
19/10/20 1.2917 1.2897
16/10/20 1.3060 1.3040
15/10/20 1.3057 1.3037
14/10/20 1.2958 1.2938
13/10/20 1.3054 1.3034
12/10/20 1.3027 1.3007
9/10/20 1.2818 1.2800
8/10/20 1.2826 1.2808
7/10/20 1.2776 1.2758
6/10/20 1.2590 1.2572
5/10/20 1.2661 1.2643
2/10/20 1.2494 1.2476
1/10/20 1.2574 1.2556
30/09/20 1.2552 1.2534
29/09/20 1.2585 1.2567
28/09/20 1.2725 1.2707
25/09/20 1.2561 1.2553
24/09/20 1.2403 1.2385
23/09/20 1.2286 1.2268
22/09/20 1.2374 1.2356
21/09/20 1.2241 1.2223
18/09/20 1.2223 1.2220
17/09/20 1.2339 1.2321
16/09/20 1.2371 1.2353
15/09/20 1.2464 1.2446
14/09/20 1.2409 1.2391
11/09/20 1.2282 1.2264
10/09/20 1.2264 1.2246
9/09/20 1.2425 1.2407
8/09/20 1.2276 1.2269
7/09/20 1.2276 1.2269
4/09/20 1.2510 1.2492
3/09/20 1.2562 1.2544
2/09/20 1.2893 1.2873
1/09/20 1.2658 1.2640
31/08/20 1.2559 1.2541
28/08/20 1.2642 1.2624
27/08/20 1.2775 1.2757
26/08/20 1.2810 1.2792
25/08/20 1.2747 1.2729
24/08/20 1.2702 1.2684
21/08/20 1.2619 1.2601
20/08/20 1.2579 1.2561
19/08/20 1.2454 1.2436
18/08/20 1.2484 1.2466
17/08/20 1.2501 1.2483
14/08/20 1.2491 1.2485
13/08/20 1.2530 1.2512
12/08/20 1.2520 1.2502
11/08/20 1.2356 1.2338
10/08/20 1.2389 1.2371
7/08/20 1.2356 1.2338
6/08/20 1.2309 1.2291
5/08/20 1.2270 1.2252
4/08/20 1.2293 1.2275
3/08/20 1.2322 1.2304
31/07/20 1.2093 1.2075
30/07/20 1.2135 1.2117
29/07/20 1.2139 1.2121
28/07/20 1.2037 1.2019
27/07/20 1.2119 1.2101
24/07/20 1.2080 1.2062
23/07/20 1.2122 1.2104
22/07/20 1.2209 1.2191
21/07/20 1.2227 1.2209
20/07/20 1.2383 1.2365
17/07/20 1.2292 1.2274
16/07/20 1.2234 1.2216
15/07/20 1.2258 1.2240
14/07/20 1.2222 1.2204
13/07/20 1.2102 1.2084
10/07/20 1.2206 1.2188
9/07/20 1.2115 1.2097
8/07/20 1.2139 1.2121
7/07/20 1.2072 1.2054
6/07/20 1.2155 1.2137
3/07/20 1.2155 1.2137
2/07/20 1.2068 1.2050
1/07/20 1.1961 1.1943
30/06/20 1.1989 1.1971
29/06/20 1.1893 1.1875
26/06/20 1.1814 1.1796
25/06/20 1.1988 1.1970
24/06/20 1.1842 1.1824
23/06/20 1.2013 1.1995
22/06/20 1.2023 1.2005
19/06/20 1.2025 1.2007
18/06/20 1.2047 1.2029
17/06/20 1.1965 1.1947
16/06/20 1.2087 1.2069
15/06/20 1.1802 1.1784
12/06/20 1.1786 1.1784
11/06/20 1.1638 1.1620
10/06/20 1.2059 1.2041
9/06/20 1.2100 1.2082
5/06/20 1.2023 1.2021