Personal Pension Plan: Unit Prices

 

 

 Option
Summary 		 Unit Prices  Income
 Distributions 		 Fees
Unit Prices
Investment
Option
Profile 		Unit Price
Latest Available		 Latest Month End Price
as at 31/10/2008		 Prices
Historical
  Price Date Buy NAV Sell Price Date Buy NAV Sell Price History
Asset Sector Index Funds
Cash Plus 19/11/08 $1.0453 $1.0453 $1.0453 31/10/08 $1.0439 $1.0439 $1.0439
Australian Fixed Interest 19/11/08 $1.1007 $1.1007 $1.0998 31/10/08 $1.0784 $1.0773 $1.0762
Property Securities 19/11/08 $0.6689 $0.6682 $0.6682 31/10/08 $0.6995 $0.6987 $0.6987
Australian Shares 19/11/08 $1.3062 $1.3039 $1.3039 31/10/08 $1.4884 $1.4854 $1.4839
International Shares 19/11/08 $1.0711 $1.0710 $1.0710 31/10/08 $1.2315 $1.2315 $1.2284
International Shares (Hedged) 19/11/08 $0.3998 $0.3996 $0.3996 31/10/08 $0.4613 $0.4610 $0.4596
Diversified Index Funds
Conservative 19/11/08 $0.9696 $0.9681 $0.9671 31/10/08 $1.0010 $0.9995 $0.9985
Balanced 19/11/08 $0.9872 $0.9852 $0.9837 31/10/08 $1.0503 $1.0482 $1.0466
Growth 19/11/08 $0.9113 $0.9090 $0.9076 31/10/08 $0.9995 $0.9970 $0.9955
High Growth 19/11/08 $0.9388 $0.9359 $0.9340 31/10/08 $1.0638 $1.0606 $1.0584
  Price Date Buy NAV Sell Price Date Buy NAV Sell Price History

 

 

Unit prices

This section provides historical purchase and withdrawal prices for information purposes only. These are not the unit prices you will receive if you make an application or redemption today. Unit prices are updated on each business day and are not guaranteed. Unit prices will be confirmed by Vanguard upon application for, or withdrawal of units in the pension plan investment options.

GENERAL ADVICE WARNING
Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFSL 227263 / RSE Licence L0001335) is the product issuer. We have not taken your or your clients' circumstances into account when preparing our website content so it may not be applicable to the particular situation you are considering. You should consider your and your clients' circumstances, as well as our Product Disclosure Statements (PDS), before making any investment decision or recommendation. You can access our PDS on this website or by calling us. Past performance is not indicative of future performance.

© Copyright 2008 Vanguard Investments Australia Ltd

Vanguard Investments Australia