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

27/12/2018

2.583730

2.579088

24/12/2018

2.493362

2.488882

21/12/2018

2.544875

2.540302

20/12/2018

2.588364

2.583714

19/12/2018

2.633181

2.628450

18/12/2018

2.657706

2.652930

17/12/2018

2.667173

2.662381

14/12/2018

2.711187

2.706315

13/12/2018

2.753620

2.748672

12/12/2018

2.753230

2.748283

11/12/2018

2.726870

2.721970

10/12/2018

2.723112

2.718219

07/12/2018

2.734488

2.729574

06/12/2018

2.771220

2.766241

05/12/2018

2.807556

2.802512

04/12/2018

2.807668

2.802623

03/12/2018

2.878207

2.873035

30/11/2018

2.846807

2.841692

29/11/2018

2.833642

2.828551

28/11/2018

2.833884

2.828792

27/11/2018

2.791773

2.786757

26/11/2018

2.787331

2.782322

23/11/2018

2.752097

2.747152

22/11/2018

2.765807

2.760838

21/11/2018

2.765993

2.761023

20/11/2018

2.752491

2.747546

19/11/2018

2.794379

2.789358

16/11/2018

2.827090

2.822010

15/11/2018

2.824760

2.819684

14/11/2018

2.808118

2.803072