What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources

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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

30/09/2016

2.317087

2.311539

29/09/2016

2.309317

2.303787

28/09/2016

2.318374

2.312823

27/09/2016

2.307496

2.301971

26/09/2016

2.298315

2.292812

23/09/2016

2.320735

2.315179

22/09/2016

2.332103

2.326519

21/09/2016

2.313942

2.308402

20/09/2016

2.291244

2.285758

19/09/2016

2.289082

2.283601

16/09/2016

2.281188

2.275727

15/09/2016

2.289740

2.284258

14/09/2016

2.273820

2.268376

13/09/2016

2.276424

2.270973

12/09/2016

2.302026

2.296514

09/09/2016

2.291313

2.285827

08/09/2016

2.333027

2.327441

07/09/2016

2.336491

2.330897

06/09/2016

2.335173

2.329582

05/09/2016

2.331044

2.325462

02/09/2016

2.331300

2.325718

01/09/2016

2.313662

2.308122

31/08/2016

2.312905

2.307367

30/08/2016

2.315806

2.310261

29/08/2016

2.315611

2.310066

26/08/2016

2.305077

2.299099

25/08/2016

2.307415

2.301432

24/08/2016

2.312284

2.306288

23/08/2016

2.318841

2.312828

22/08/2016

2.312741

2.306743
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed