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

28/08/2019

2.796407

2.791382

27/08/2019

2.784410

2.779407

26/08/2019

2.787783

2.782774

23/08/2019

2.766607

2.761636

22/08/2019

2.820180

2.815113

21/08/2019

2.828792

2.823709

20/08/2019

2.804506

2.799467

19/08/2019

2.825392

2.820316

16/08/2019

2.797442

2.792416

15/08/2019

2.761904

2.756942

14/08/2019

2.754257

2.749308

13/08/2019

2.824636

2.819561

12/08/2019

2.794118

2.789098

09/08/2019

2.818386

2.813322

08/08/2019

2.840501

2.835398

07/08/2019

2.793141

2.788122

06/08/2019

2.783132

2.778131

02/08/2019

2.836787

2.831690

01/08/2019

2.871961

2.866801

31/07/2019

2.883736

2.878555

30/07/2019

2.906571

2.901348

29/07/2019

2.918059

2.912815

26/07/2019

2.922018

2.916768

25/07/2019

2.905171

2.899951

24/07/2019

2.918903

2.913659

23/07/2019

2.911272

2.906041

22/07/2019

2.890472

2.885279

19/07/2019

2.886108

2.880923

18/07/2019

2.891873

2.886677

17/07/2019

2.892986

2.887788