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

20/04/2021

3.835150

3.829024

19/04/2021

3.870700

3.864516

16/04/2021

3.889641

3.883428

15/04/2021

3.874739

3.868550

14/04/2021

3.840504

3.834369

13/04/2021

3.851917

3.845764

12/04/2021

3.838600

3.832468

09/04/2021

3.844474

3.838333

08/04/2021

3.825674

3.819563

07/04/2021

3.809421

3.803336

06/04/2021

3.804748

3.798670

01/04/2021

3.767987

3.761967

31/03/2021

3.732859

3.726896

30/03/2021

3.728804

3.722848

29/03/2021

3.730685

3.724725

26/03/2021

3.732621

3.726658

25/03/2021

3.680279

3.674400

24/03/2021

3.664676

3.658822

23/03/2021

3.688918

3.683025

22/03/2021

3.713057

3.707126

19/03/2021

3.698434

3.692526

18/03/2021

3.702766

3.696851

17/03/2021

3.736155

3.730187

16/03/2021

3.728657

3.722701

15/03/2021

3.729401

3.723443

12/03/2021

3.708350

3.702426

11/03/2021

3.702625

3.696710

10/03/2021

3.669080

3.663219

09/03/2021

3.652998

3.647162

08/03/2021

3.605922

3.600162