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

08/05/2017

2.617213

2.610947

05/05/2017

2.612830

2.606574

04/05/2017

2.600349

2.594123

03/05/2017

2.594301

2.588089

02/05/2017

2.596762

2.590544

01/05/2017

2.588358

2.582161

30/04/2017

2.584817

2.578628

28/04/2017

2.584817

2.578628

27/04/2017

2.589587

2.583387

26/04/2017

2.590853

2.584650

24/04/2017

2.572672

2.566512

21/04/2017

2.535838

2.529766

20/04/2017

2.538872

2.532793

19/04/2017

2.526816

2.520766

18/04/2017

2.528610

2.522556

13/04/2017

2.528201

2.522148

12/04/2017

2.540482

2.534400

11/04/2017

2.548038

2.541938

10/04/2017

2.551153

2.545045

07/04/2017

2.548886

2.542784

06/04/2017

2.547964

2.541863

05/04/2017

2.546534

2.540437

04/04/2017

2.550672

2.544565

03/04/2017

2.549499

2.543394

31/03/2017

2.553305

2.547192

30/03/2017

2.559044

2.552917

29/03/2017

2.555017

2.548900

28/03/2017

2.549686

2.543581

27/03/2017

2.532430

2.526366

24/03/2017

2.537914

2.531838