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 Super Plan

As of Date Entry Price Exit Price

25/01/2021

3.380714

3.375314

22/01/2021

3.376514

3.371120

21/01/2021

3.385878

3.380470

20/01/2021

3.388471

3.383058

19/01/2021

3.357214

3.351851

18/01/2021

3.334973

3.329646

15/01/2021

3.335041

3.329714

14/01/2021

3.367441

3.362061

13/01/2021

3.370549

3.365164

12/01/2021

3.365772

3.360395

11/01/2021

3.363054

3.357681

08/01/2021

3.381298

3.375896

07/01/2021

3.361091

3.355721

06/01/2021

3.317223

3.311924

05/01/2021

3.296323

3.291057

04/01/2021

3.280223

3.274983

31/12/2020

3.302996

3.297720

30/12/2020

3.298024

3.292756

29/12/2020

3.300889

3.295616

24/12/2020

3.276739

3.271505

23/12/2020

3.268220

3.262999

22/12/2020

3.264756

3.259541

21/12/2020

3.259877

3.254670

18/12/2020

3.280844

3.275603

17/12/2020

3.289227

3.283972

16/12/2020

3.271786

3.266560

15/12/2020

3.264268

3.259054

14/12/2020

3.235879

3.230710

11/12/2020

3.240034

3.234859

10/12/2020

3.247273

3.242085