What can we help you find?
Search by Topic

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 Account Based Pension Plan

As of Date Entry Price Exit Price

31/12/2021

4.331779

4.324859

30/12/2021

4.342553

4.335616

29/12/2021

4.350156

4.343207

24/12/2021

4.303996

4.297121

23/12/2021

4.304024

4.297149

22/12/2021

4.275060

4.268231

21/12/2021

4.239343

4.232571

20/12/2021

4.167339

4.160682

17/12/2021

4.218832

4.212093

16/12/2021

4.253490

4.246695

15/12/2021

4.270292

4.263470

14/12/2021

4.217034

4.210298

13/12/2021

4.247672

4.240887

10/12/2021

4.279663

4.272826

09/12/2021

4.260217

4.253412

08/12/2021

4.289774

4.282921

07/12/2021

4.277997

4.271163

06/12/2021

4.189541

4.182848

03/12/2021

4.146204

4.139581

02/12/2021

4.176590

4.169918

01/12/2021

4.143431

4.136812

30/11/2021

4.168463

4.161804

29/11/2021

4.242617

4.235840

26/11/2021

4.204372

4.197656

25/11/2021

4.305187

4.298310

24/11/2021

4.305303

4.298426

23/11/2021

4.299421

4.292553

22/11/2021

4.304932

4.298055

19/11/2021

4.322303

4.315398

18/11/2021

4.330337

4.323420