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

19/01/2016

2.050178

2.044861

18/01/2016

2.044276

2.038974

15/01/2016

2.044592

2.039290

14/01/2016

2.090085

2.084665

13/01/2016

2.079012

2.073621

12/01/2016

2.106806

2.101343

11/01/2016

2.093905

2.088475

08/01/2016

2.096826

2.091389

07/01/2016

2.123368

2.117862

06/01/2016

2.173344

2.167707

05/01/2016

2.200984

2.195277

04/01/2016

2.197421

2.191722

31/12/2015

2.238342

2.232537

30/12/2015

2.251162

2.245324

29/12/2015

2.267394

2.261514

24/12/2015

2.247711

2.241882

23/12/2015

2.249889

2.244055

22/12/2015

2.218735

2.212981

21/12/2015

2.205551

2.199831

18/12/2015

2.200301

2.194595

17/12/2015

2.232365

2.226576

16/12/2015

2.243920

2.238101

15/12/2015

2.214120

2.208378

14/12/2015

2.187659

2.181986

11/12/2015

2.194928

2.189236

10/12/2015

2.232420

2.226631

09/12/2015

2.232506

2.226716

08/12/2015

2.247664

2.241835

07/12/2015

2.268547

2.262664

04/12/2015

2.276071

2.270169