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

26/06/2018

2.875728

2.869988

25/06/2018

2.869098

2.863372

22/06/2018

2.913021

2.907207

21/06/2018

2.902249

2.896456

20/06/2018

2.921714

2.915882

19/06/2018

2.913603

2.907788

18/06/2018

2.932108

2.926255

15/06/2018

2.942994

2.937120

14/06/2018

2.948555

2.942670

13/06/2018

2.939480

2.933612

12/06/2018

2.945055

2.939177

08/06/2018

2.932542

2.926688

07/06/2018

2.931295

2.925445

06/06/2018

2.930676

2.924826

05/06/2018

2.913753

2.907937

04/06/2018

2.914187

2.908371

01/06/2018

2.899167

2.893381

31/05/2018

2.873700

2.867964

30/05/2018

2.886995

2.881233

29/05/2018

2.866079

2.860359

28/05/2018

2.898244

2.892459

25/05/2018

2.898745

2.892959

24/05/2018

2.905003

2.899204

23/05/2018

2.914970

2.909151

22/05/2018

2.920545

2.914716

21/05/2018

2.925798

2.919958

18/05/2018

2.910051

2.904243

17/05/2018

2.914958

2.909140

16/05/2018

2.909928

2.904120

15/05/2018

2.904255

2.898458