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 Account Based Pension Plan

As of Date Entry Price Exit Price

17/09/2019

3.063757

3.058253

16/09/2019

3.056568

3.051076

13/09/2019

3.067351

3.061839

12/09/2019

3.064684

3.059177

11/09/2019

3.055732

3.050242

10/09/2019

3.032585

3.027136

09/09/2019

3.029921

3.024477

06/09/2019

3.030616

3.025171

05/09/2019

3.026460

3.021023

04/09/2019

2.993218

2.987840

03/09/2019

2.965561

2.960233

02/09/2019

2.979224

2.973871

31/08/2019

2.979526

2.974172

30/08/2019

2.979526

2.974172

29/08/2019

2.971392

2.966053

28/08/2019

2.938459

2.933179

27/08/2019

2.926112

2.920855

26/08/2019

2.927996

2.922735

23/08/2019

2.911536

2.906305

22/08/2019

2.968575

2.963241

21/08/2019

2.975246

2.969900

20/08/2019

2.951719

2.946415

19/08/2019

2.970258

2.964921

16/08/2019

2.937323

2.932046

15/08/2019

2.900084

2.894873

14/08/2019

2.899147

2.893938

13/08/2019

2.969716

2.964380

12/08/2019

2.940734

2.935450

09/08/2019

2.967927

2.962594

08/08/2019

2.986056

2.980691