What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources

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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/08/2017

2.670246

2.664917

01/08/2017

2.669336

2.664008

31/07/2017

2.659668

2.654359

28/07/2017

2.661506

2.656193

27/07/2017

2.669809

2.664480

26/07/2017

2.670198

2.664869

25/07/2017

2.666624

2.661301

24/07/2017

2.658648

2.653341

21/07/2017

2.664630

2.659312

20/07/2017

2.672095

2.666761

19/07/2017

2.668984

2.663657

18/07/2017

2.657175

2.651871

17/07/2017

2.662017

2.656703

14/07/2017

2.661997

2.656684

13/07/2017

2.653907

2.648610

12/07/2017

2.649543

2.644255

11/07/2017

2.632574

2.627319

10/07/2017

2.634726

2.629467

07/07/2017

2.629270

2.624022

06/07/2017

2.621284

2.616052

05/07/2017

2.637503

2.632239

04/07/2017

2.636982

2.631718

03/07/2017

2.637060

2.631796

01/07/2017

2.621872

2.621872

30/06/2017

2.627116

2.621872

29/06/2017

2.630269

2.625019

28/06/2017

2.650806

2.645515

27/06/2017

2.637757

2.632492

26/06/2017

2.653625

2.648329

23/06/2017

2.650140

2.644850
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed