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

11/05/2016

2.196742

2.191045

10/05/2016

2.211278

2.205544

09/05/2016

2.183953

2.178289

06/05/2016

2.179827

2.174174

05/05/2016

2.176552

2.170907

04/05/2016

2.175369

2.169728

03/05/2016

2.190124

2.184444

02/05/2016

2.210373

2.204641

30/04/2016

2.206570

2.200848

29/04/2016

2.206570

2.200848

28/04/2016

2.224722

2.218952

27/04/2016

2.243232

2.237415

26/04/2016

2.238889

2.233083

22/04/2016

2.243655

2.237836

21/04/2016

2.243964

2.238145

20/04/2016

2.247099

2.241271

19/04/2016

2.243576

2.237758

18/04/2016

2.223478

2.217711

15/04/2016

2.220891

2.215132

14/04/2016

2.224182

2.218414

13/04/2016

2.216493

2.210745

12/04/2016

2.183655

2.177992

11/04/2016

2.164804

2.159190

08/04/2016

2.168980

2.163355

07/04/2016

2.155081

2.149492

06/04/2016

2.175120

2.169479

05/04/2016

2.154207

2.148620

04/04/2016

2.182799

2.177139

01/04/2016

2.186155

2.180486

31/03/2016

2.190119

2.184440