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

20/06/2019

3.029399

3.023956

19/06/2019

3.009029

3.003622

18/06/2019

2.997866

2.992480

17/06/2019

2.968859

2.963525

14/06/2019

2.966922

2.961591

13/06/2019

2.971883

2.966543

12/06/2019

2.964041

2.958716

11/06/2019

2.971098

2.965759

07/06/2019

2.950074

2.944773

06/06/2019

2.923315

2.918062

05/06/2019

2.911748

2.906516

04/06/2019

2.889964

2.884771

03/06/2019

2.847015

2.841899

31/05/2019

2.851886

2.846762

30/05/2019

2.884231

2.879049

29/05/2019

2.878740

2.873567

28/05/2019

2.905252

2.900032

27/05/2019

2.917509

2.912267

24/05/2019

2.917893

2.912650

23/05/2019

2.910385

2.905155

22/05/2019

2.945132

2.939840

21/05/2019

2.952524

2.947219

20/05/2019

2.933561

2.928290

17/05/2019

2.951974

2.946670

16/05/2019

2.964322

2.958995

15/05/2019

2.937693

2.932414

14/05/2019

2.921128

2.915879

13/05/2019

2.899057

2.893848

10/05/2019

2.957022

2.951709

09/05/2019

2.946761

2.941466