What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/10/2020

3.207625

3.202501

30/09/2020

3.189436

3.184341

29/09/2020

3.180163

3.175083

28/09/2020

3.192499

3.187399

25/09/2020

3.138919

3.133904

24/09/2020

3.100669

3.095716

23/09/2020

3.105722

3.100761

22/09/2020

3.158438

3.153393

21/09/2020

3.136206

3.131196

18/09/2020

3.181774

3.176691

17/09/2020

3.205201

3.200081

16/09/2020

3.230330

3.225170

15/09/2020

3.240185

3.235009

14/09/2020

3.223626

3.218476

11/09/2020

3.186778

3.181688

10/09/2020

3.185513

3.180424

09/09/2020

3.222842

3.217694

08/09/2020

3.167685

3.162625

07/09/2020

3.228301

3.223144

04/09/2020

3.228678

3.223520

03/09/2020

3.257649

3.252445

02/09/2020

3.351329

3.345975

01/09/2020

3.308005

3.302721

31/08/2020

3.290346

3.285090

28/08/2020

3.295963

3.290698

27/08/2020

3.289676

3.284421

26/08/2020

3.293078

3.287817

25/08/2020

3.265310

3.260093

24/08/2020

3.257046

3.251843

21/08/2020

3.224899

3.219747