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

22/01/2018

2.996304

2.990323

19/01/2018

2.980239

2.974290

18/01/2018

2.967833

2.961909

17/01/2018

2.972654

2.966721

16/01/2018

2.958154

2.952250

15/01/2018

2.961995

2.956083

12/01/2018

2.962363

2.956450

11/01/2018

2.950455

2.944566

10/01/2018

2.940407

2.934538

09/01/2018

2.942544

2.936671

08/01/2018

2.936241

2.930380

05/01/2018

2.932861

2.927007

04/01/2018

2.913421

2.907606

03/01/2018

2.893303

2.887528

02/01/2018

2.877234

2.871491

31/12/2017

2.864186

2.858469

29/12/2017

2.864186

2.858469

28/12/2017

2.873456

2.867720

27/12/2017

2.872551

2.866818

22/12/2017

2.871745

2.866013

21/12/2017

2.873540

2.867805

20/12/2017

2.865872

2.860152

19/12/2017

2.870699

2.864969

18/12/2017

2.877952

2.872208

15/12/2017

2.857310

2.851606

14/12/2017

2.843897

2.838220

13/12/2017

2.856173

2.850472

12/12/2017

2.858956

2.853249

11/12/2017

2.852655

2.846961

08/12/2017

2.844217

2.838540