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

27/01/2022

3.974653

3.968304

25/01/2022

3.991986

3.985609

24/01/2022

4.029064

4.022628

21/01/2022

4.051913

4.045440

20/01/2022

4.127843

4.121249

19/01/2022

4.151497

4.144865

18/01/2022

4.186930

4.180242

17/01/2022

4.245897

4.239114

14/01/2022

4.245979

4.239196

13/01/2022

4.254852

4.248055

12/01/2022

4.303284

4.296410

11/01/2022

4.285196

4.278351

10/01/2022

4.248958

4.242171

07/01/2022

4.263386

4.256575

06/01/2022

4.277754

4.270921

05/01/2022

4.296343

4.289480

04/01/2022

4.358811

4.351848

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