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

20/06/2017

2.651820

2.646527

19/06/2017

2.666144

2.659761

16/06/2017

2.645704

2.639369

15/06/2017

2.639637

2.633317

14/06/2017

2.647654

2.641315

13/06/2017

2.652120

2.645770

09/06/2017

2.648729

2.642388

08/06/2017

2.645027

2.638694

07/06/2017

2.645416

2.639082

06/06/2017

2.644553

2.638221

05/06/2017

2.653998

2.647644

02/06/2017

2.658714

2.652349

01/06/2017

2.646259

2.639923

31/05/2017

2.627340

2.621049

30/05/2017

2.628609

2.622315

29/05/2017

2.631624

2.625324

26/05/2017

2.631941

2.625640

25/05/2017

2.631736

2.625435

24/05/2017

2.624227

2.617944

23/05/2017

2.618736

2.612466

22/05/2017

2.614967

2.608706

19/05/2017

2.604233

2.597998

18/05/2017

2.587634

2.581439

17/05/2017

2.588616

2.582418

16/05/2017

2.627653

2.621361

15/05/2017

2.626277

2.619989

12/05/2017

2.616333

2.610069

11/05/2017

2.616725

2.610460

10/05/2017

2.622096

2.615819

09/05/2017

2.617111

2.610845