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

10/12/2018

2.611377

2.606685

07/12/2018

2.618815

2.614109

06/12/2018

2.650802

2.646039

05/12/2018

2.685901

2.681075

04/12/2018

2.679187

2.674374

03/12/2018

2.751654

2.746710

30/11/2018

2.721286

2.716396

29/11/2018

2.708577

2.703711

28/11/2018

2.712872

2.707998

27/11/2018

2.672610

2.667808

26/11/2018

2.671722

2.666922

23/11/2018

2.636350

2.631613

22/11/2018

2.649579

2.644818

21/11/2018

2.651063

2.646300

20/11/2018

2.633969

2.629236

19/11/2018

2.671280

2.666480

16/11/2018

2.703107

2.698250

15/11/2018

2.702476

2.697620

14/11/2018

2.684932

2.680108

13/11/2018

2.699080

2.694231

12/11/2018

2.698913

2.694064

09/11/2018

2.736987

2.732069

08/11/2018

2.756930

2.751977

07/11/2018

2.761555

2.756593

06/11/2018

2.721011

2.716122

05/11/2018

2.710008

2.705138

02/11/2018

2.706340

2.701477

01/11/2018

2.716122

2.711242

31/10/2018

2.695711

2.690867

30/10/2018

2.667218

2.661894