Unit prices (Managed Funds history)
Vanguard Australian Shares Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.8743 | 2.8742 |
| 19 Nov 2024 | 2.8909 | 2.8905 |
| 18 Nov 2024 | 2.8653 | 2.8643 |
| 15 Nov 2024 | 2.8606 | 2.8601 |
| 14 Nov 2024 | 2.8406 | 2.8400 |
| 13 Nov 2024 | 2.8296 | 2.8286 |
| 12 Nov 2024 | 2.8489 | 2.8481 |
| 11 Nov 2024 | 2.8492 | 2.8490 |
| 08 Nov 2024 | 2.8586 | 2.8581 |
| 07 Nov 2024 | 2.8347 | 2.8340 |
| 06 Nov 2024 | 2.8232 | 2.8231 |
| 05 Nov 2024 | 2.7997 | 2.7994 |
| 04 Nov 2024 | 2.8112 | 2.8109 |
| 01 Nov 2024 | 2.7964 | 2.7958 |
| 31 Oct 2024 | 2.8108 | 2.8103 |
| 30 Oct 2024 | 2.8176 | 2.8168 |
| 29 Oct 2024 | 2.8411 | 2.8405 |
| 28 Oct 2024 | 2.8318 | 2.8314 |
| 25 Oct 2024 | 2.8285 | 2.8279 |
| 24 Oct 2024 | 2.8261 | 2.8255 |
| 23 Oct 2024 | 2.8300 | 2.8296 |
| 22 Oct 2024 | 2.8264 | 2.8255 |
| 21 Oct 2024 | 2.8739 | 2.8734 |
| 18 Oct 2024 | 2.8526 | 2.8524 |
| 17 Oct 2024 | 2.8784 | 2.8779 |
| 16 Oct 2024 | 2.8538 | 2.8531 |
| 15 Oct 2024 | 2.8663 | 2.8656 |
| 14 Oct 2024 | 2.8432 | 2.8426 |
| 11 Oct 2024 | 2.8307 | 2.8297 |
| 10 Oct 2024 | 2.8322 | 2.8317 |
| 09 Oct 2024 | 2.8207 | 2.8199 |
| 08 Oct 2024 | 2.8162 | 2.8160 |
| 07 Oct 2024 | 2.8271 | 2.8263 |
| 04 Oct 2024 | 2.8066 | 2.8061 |
| 03 Oct 2024 | 2.8260 | 2.8257 |
| 02 Oct 2024 | 2.8237 | 2.8235 |
| 01 Oct 2024 | 2.8271 | 2.8268 |
| 30 Sep 2024 | 2.8753 | 2.8740 |
| 27 Sep 2024 | 2.8560 | 2.8554 |
| 26 Sep 2024 | 2.8523 | 2.8521 |
| 25 Sep 2024 | 2.8255 | 2.8245 |
| 24 Sep 2024 | 2.8303 | 2.8297 |
| 23 Sep 2024 | 2.8324 | 2.8319 |
| 20 Sep 2024 | 2.8521 | 2.8512 |
| 19 Sep 2024 | 2.8458 | 2.8448 |
| 18 Sep 2024 | 2.8270 | 2.8269 |
| 17 Sep 2024 | 2.8271 | 2.8262 |
| 16 Sep 2024 | 2.8195 | 2.8189 |
| 13 Sep 2024 | 2.8131 | 2.8123 |
| 12 Sep 2024 | 2.8043 | 2.8034 |
| 11 Sep 2024 | 2.7664 | 2.7659 |
| 10 Sep 2024 | 2.7731 | 2.7727 |
| 09 Sep 2024 | 2.7646 | 2.7640 |
| 06 Sep 2024 | 2.7721 | 2.7715 |
| 05 Sep 2024 | 2.7611 | 2.7600 |
| 04 Sep 2024 | 2.7473 | 2.7472 |
| 03 Sep 2024 | 2.7979 | 2.7975 |
| 02 Sep 2024 | 2.7968 | 2.7964 |
| 30 Aug 2024 | 2.7902 | 2.7897 |
| 29 Aug 2024 | 2.7737 | 2.7732 |
| 28 Aug 2024 | 2.7823 | 2.7816 |
| 27 Aug 2024 | 2.7805 | 2.7803 |
| 26 Aug 2024 | 2.7848 | 2.7846 |
| 23 Aug 2024 | 2.7629 | 2.7625 |
| 22 Aug 2024 | 2.7644 | 2.7639 |
| 21 Aug 2024 | 2.7578 | 2.7573 |
| 20 Aug 2024 | 2.7475 | 2.7472 |
| 19 Aug 2024 | 2.7418 | 2.7414 |
| 16 Aug 2024 | 2.7386 | 2.7378 |
| 15 Aug 2024 | 2.7022 | 2.7014 |
| 14 Aug 2024 | 2.6951 | 2.6948 |
| 13 Aug 2024 | 2.6867 | 2.6865 |
| 12 Aug 2024 | 2.6825 | 2.6820 |
| 09 Aug 2024 | 2.6697 | 2.6693 |
| 08 Aug 2024 | 2.6371 | 2.6364 |
| 07 Aug 2024 | 2.6437 | 2.6432 |
| 06 Aug 2024 | 2.6373 | 2.6364 |
| 05 Aug 2024 | 2.6261 | 2.6257 |
| 02 Aug 2024 | 2.7281 | 2.7270 |
| 01 Aug 2024 | 2.7861 | 2.7857 |
| 31 Jul 2024 | 2.7780 | 2.7777 |
| 30 Jul 2024 | 2.7309 | 2.7302 |
| 29 Jul 2024 | 2.7432 | 2.7427 |
| 26 Jul 2024 | 2.7199 | 2.7196 |
| 25 Jul 2024 | 2.6995 | 2.6993 |
| 24 Jul 2024 | 2.7346 | 2.7345 |
| 23 Jul 2024 | 2.7379 | 2.7370 |
| 22 Jul 2024 | 2.7240 | 2.7234 |
| 19 Jul 2024 | 2.7381 | 2.7374 |
| 18 Jul 2024 | 2.7593 | 2.7589 |
| 17 Jul 2024 | 2.7672 | 2.7667 |
| 16 Jul 2024 | 2.7465 | 2.7460 |
| 15 Jul 2024 | 2.7532 | 2.7530 |
| 12 Jul 2024 | 2.7345 | 2.7339 |
| 11 Jul 2024 | 2.7105 | 2.7098 |
| 10 Jul 2024 | 2.6855 | 2.6846 |
| 09 Jul 2024 | 2.6898 | 2.6891 |
| 08 Jul 2024 | 2.6671 | 2.6669 |
| 05 Jul 2024 | 2.6869 | 2.6862 |
| 04 Jul 2024 | 2.6903 | 2.6899 |
| 03 Jul 2024 | 2.6586 | 2.6583 |
| 02 Jul 2024 | 2.6511 | 2.6510 |
| 01 Jul 2024 | 2.6621 | 2.6619 |
| 28 Jun 2024 | 2.6864 | 2.6854 |
| 27 Jun 2024 | 2.6846 | 2.6836 |
| 26 Jun 2024 | 2.6884 | 2.6878 |
| 25 Jun 2024 | 2.7081 | 2.7070 |
| 24 Jun 2024 | 2.6719 | 2.6710 |
| 21 Jun 2024 | 2.6940 | 2.6930 |
| 20 Jun 2024 | 2.6848 | 2.6838 |
| 19 Jun 2024 | 2.6847 | 2.6835 |
| 18 Jun 2024 | 2.6870 | 2.6862 |
| 17 Jun 2024 | 2.6603 | 2.6594 |
| 14 Jun 2024 | 2.6690 | 2.6681 |
| 13 Jun 2024 | 2.6778 | 2.6768 |
| 12 Jun 2024 | 2.6652 | 2.6647 |
| 11 Jun 2024 | 2.6786 | 2.6784 |
| 07 Jun 2024 | 2.7151 | 2.7147 |
| 06 Jun 2024 | 2.7020 | 2.7016 |
| 05 Jun 2024 | 2.6837 | 2.6830 |
| 04 Jun 2024 | 2.6735 | 2.6733 |
| 03 Jun 2024 | 2.6826 | 2.6823 |
| 31 May 2024 | 2.6630 | 2.6622 |
| 30 May 2024 | 2.6379 | 2.6368 |
| 29 May 2024 | 2.6511 | 2.6502 |
| 28 May 2024 | 2.6856 | 2.6847 |
| 27 May 2024 | 2.6931 | 2.6923 |
| 24 May 2024 | 2.6716 | 2.6714 |
| 23 May 2024 | 2.7004 | 2.7002 |
| 22 May 2024 | 2.7129 | 2.7127 |
| 21 May 2024 | 2.7143 | 2.7141 |
| 20 May 2024 | 2.7177 | 2.7176 |
| 17 May 2024 | 2.7016 | 2.7013 |
| 16 May 2024 | 2.7244 | 2.7237 |
| 15 May 2024 | 2.6806 | 2.6803 |
| 14 May 2024 | 2.6719 | 2.6713 |
| 13 May 2024 | 2.6795 | 2.6790 |
| 10 May 2024 | 2.6750 | 2.6749 |
| 09 May 2024 | 2.6662 | 2.6654 |
| 08 May 2024 | 2.6918 | 2.6914 |
| 07 May 2024 | 2.6877 | 2.6875 |
| 06 May 2024 | 2.6474 | 2.6467 |
| 03 May 2024 | 2.6295 | 2.6286 |
| 02 May 2024 | 2.6142 | 2.6138 |
| 01 May 2024 | 2.6085 | 2.6082 |
| 30 Apr 2024 | 2.6412 | 2.6402 |
| 29 Apr 2024 | 2.6325 | 2.6314 |
| 26 Apr 2024 | 2.6100 | 2.6093 |
| 24 Apr 2024 | 2.6466 | 2.6458 |
| 23 Apr 2024 | 2.6473 | 2.6464 |
| 22 Apr 2024 | 2.6355 | 2.6347 |
| 19 Apr 2024 | 2.6067 | 2.6062 |
| 18 Apr 2024 | 2.6324 | 2.6321 |
| 17 Apr 2024 | 2.6208 | 2.6198 |
| 16 Apr 2024 | 2.6214 | 2.6211 |
| 15 Apr 2024 | 2.6713 | 2.6706 |
| 12 Apr 2024 | 2.6841 | 2.6834 |
| 11 Apr 2024 | 2.6925 | 2.6918 |
| 10 Apr 2024 | 2.7039 | 2.7038 |
| 09 Apr 2024 | 2.6957 | 2.6951 |
| 08 Apr 2024 | 2.6836 | 2.6831 |
| 05 Apr 2024 | 2.6784 | 2.6777 |
| 04 Apr 2024 | 2.6934 | 2.6931 |
| 03 Apr 2024 | 2.6810 | 2.6809 |
| 02 Apr 2024 | 2.7183 | 2.7176 |
| 28 Mar 2024 | 2.7431 | 2.7419 |
| 27 Mar 2024 | 2.7167 | 2.7166 |
| 26 Mar 2024 | 2.7036 | 2.7027 |
| 25 Mar 2024 | 2.7129 | 2.7126 |
| 22 Mar 2024 | 2.6996 | 2.6991 |
| 21 Mar 2024 | 2.7037 | 2.7031 |
| 20 Mar 2024 | 2.6732 | 2.6731 |
| 19 Mar 2024 | 2.6761 | 2.6754 |
| 18 Mar 2024 | 2.6664 | 2.6661 |
| 15 Mar 2024 | 2.6647 | 2.6645 |
| 14 Mar 2024 | 2.6795 | 2.6794 |
| 13 Mar 2024 | 2.6851 | 2.6847 |
| 12 Mar 2024 | 2.6787 | 2.6784 |
| 11 Mar 2024 | 2.6748 | 2.6736 |
| 08 Mar 2024 | 2.7226 | 2.7224 |
| 07 Mar 2024 | 2.6941 | 2.6940 |
| 06 Mar 2024 | 2.6725 | 2.6722 |
| 05 Mar 2024 | 2.6685 | 2.6679 |
| 04 Mar 2024 | 2.6711 | 2.6705 |
| 01 Mar 2024 | 2.6733 | 2.6728 |
| 29 Feb 2024 | 2.6568 | 2.6564 |
| 28 Feb 2024 | 2.6423 | 2.6416 |
| 27 Feb 2024 | 2.6377 | 2.6374 |
| 26 Feb 2024 | 2.6348 | 2.6344 |
| 23 Feb 2024 | 2.6296 | 2.6293 |
| 22 Feb 2024 | 2.6184 | 2.6179 |
| 21 Feb 2024 | 2.6160 | 2.6157 |
| 20 Feb 2024 | 2.6289 | 2.6288 |
| 19 Feb 2024 | 2.6294 | 2.6287 |
| 16 Feb 2024 | 2.6262 | 2.6261 |
| 15 Feb 2024 | 2.6090 | 2.6080 |
| 14 Feb 2024 | 2.5879 | 2.5876 |
| 13 Feb 2024 | 2.6075 | 2.6069 |
| 12 Feb 2024 | 2.6108 | 2.6104 |
| 09 Feb 2024 | 2.6204 | 2.6202 |
| 08 Feb 2024 | 2.6188 | 2.6182 |
| 07 Feb 2024 | 2.6108 | 2.6101 |
| 06 Feb 2024 | 2.5975 | 2.5973 |
| 05 Feb 2024 | 2.6123 | 2.6120 |
| 02 Feb 2024 | 2.6377 | 2.6374 |
| 01 Feb 2024 | 2.5993 | 2.5987 |
| 31 Jan 2024 | 2.6308 | 2.6306 |
| 30 Jan 2024 | 2.6043 | 2.6039 |
| 29 Jan 2024 | 2.5965 | 2.5961 |
| 25 Jan 2024 | 2.5888 | 2.5885 |
| 24 Jan 2024 | 2.5761 | 2.5760 |
| 23 Jan 2024 | 2.5742 | 2.5738 |
| 22 Jan 2024 | 2.5614 | 2.5612 |
| 19 Jan 2024 | 2.5440 | 2.5432 |
| 18 Jan 2024 | 2.5188 | 2.5180 |
| 17 Jan 2024 | 2.5351 | 2.5341 |
| 16 Jan 2024 | 2.5429 | 2.5418 |
| 15 Jan 2024 | 2.5696 | 2.5694 |
| 12 Jan 2024 | 2.5706 | 2.5701 |
| 11 Jan 2024 | 2.5734 | 2.5727 |
| 10 Jan 2024 | 2.5607 | 2.5601 |
| 09 Jan 2024 | 2.5774 | 2.5770 |
| 08 Jan 2024 | 2.5535 | 2.5534 |
| 05 Jan 2024 | 2.5666 | 2.5657 |
| 04 Jan 2024 | 2.5688 | 2.5684 |
| 03 Jan 2024 | 2.5790 | 2.5786 |
| 02 Jan 2024 | 2.6155 | 2.6148 |
| 29 Dec 2023 | 2.6222 | 2.6209 |
| 28 Dec 2023 | 2.6306 | 2.6303 |
| 27 Dec 2023 | 2.6090 | 2.6086 |
| 22 Dec 2023 | 2.5875 | 2.5871 |
| 21 Dec 2023 | 2.5884 | 2.5883 |
| 20 Dec 2023 | 2.6005 | 2.6004 |
| 19 Dec 2023 | 2.5834 | 2.5832 |
| 18 Dec 2023 | 2.5622 | 2.5619 |
| 15 Dec 2023 | 2.5669 | 2.5662 |
| 14 Dec 2023 | 2.5449 | 2.5447 |
| 13 Dec 2023 | 2.5033 | 2.5028 |
| 12 Dec 2023 | 2.4952 | 2.4949 |
| 11 Dec 2023 | 2.4833 | 2.4828 |
| 08 Dec 2023 | 2.4826 | 2.4822 |
| 07 Dec 2023 | 2.4749 | 2.4747 |
| 06 Dec 2023 | 2.4766 | 2.4757 |
| 05 Dec 2023 | 2.4364 | 2.4361 |
| 04 Dec 2023 | 2.4592 | 2.4587 |
| 01 Dec 2023 | 2.4416 | 2.4410 |
| 30 Nov 2023 | 2.4469 | 2.4460 |
| 29 Nov 2023 | 2.4290 | 2.4281 |
| 28 Nov 2023 | 2.4210 | 2.4202 |
| 27 Nov 2023 | 2.4109 | 2.4101 |
| 24 Nov 2023 | 2.4292 | 2.4282 |
| 23 Nov 2023 | 2.4246 | 2.4244 |
| 22 Nov 2023 | 2.4400 | 2.4392 |
| 21 Nov 2023 | 2.4417 | 2.4415 |