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

07/08/2014

2.034714

2.027618

06/08/2014

2.045414

2.038280

05/08/2014

2.051336

2.044182

01/08/2014

2.056505

2.049333

31/07/2014

2.068530

2.061316

30/07/2014

2.099661

2.092338

29/07/2014

2.099470

2.092148

28/07/2014

2.101684

2.094354

25/07/2014

2.103187

2.095851

24/07/2014

2.112278

2.104911

23/07/2014

2.108320

2.100967

22/07/2014

2.104692

2.097351

21/07/2014

2.089421

2.082134

18/07/2014

2.094918

2.087612

17/07/2014

2.084055

2.076787