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

13/04/2022

4.049159

4.042691

12/04/2022

4.011707

4.005299

11/04/2022

4.028579

4.022144

08/04/2022

4.082197

4.075676

07/04/2022

4.081372

4.074852

06/04/2022

4.075511

4.069001

05/04/2022

4.121406

4.114822

04/04/2022

4.161831

4.155183

01/04/2022

4.128263

4.121668

31/03/2022

4.114323

4.107751

30/03/2022

4.170386

4.163724

29/03/2022

4.193592

4.186893

28/03/2022

4.138846

4.132234

25/03/2022

4.116192

4.109617

24/03/2022

4.104429

4.097872

23/03/2022

4.066130

4.059635

22/03/2022

4.102797

4.096243

21/03/2022

4.059454

4.052969

18/03/2022

4.062066

4.055577

17/03/2022

4.020827

4.014404

16/03/2022

3.969478

3.963137

15/03/2022

3.876060

3.869868

14/03/2022

3.820114

3.814012

11/03/2022

3.837461

3.831331

10/03/2022

3.874559

3.868370

09/03/2022

3.887373

3.881163

08/03/2022

3.780825

3.774785

07/03/2022

3.809115

3.803030

04/03/2022

3.906675

3.900434

03/03/2022

3.962042

3.955713