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

01/06/2021

3.631871

3.626070

31/05/2021

3.633799

3.627994

28/05/2021

3.635147

3.629340

27/05/2021

3.623141

3.617354

26/05/2021

3.617844

3.612064

25/05/2021

3.613423

3.607651

24/05/2021

3.618692

3.612911

21/05/2021

3.590673

3.584937

20/05/2021

3.592692

3.586953

19/05/2021

3.551721

3.546047

18/05/2021

3.569102

3.563400

17/05/2021

3.581412

3.575691

14/05/2021

3.594243

3.588502

13/05/2021

3.542589

3.536930

12/05/2021

3.514274

3.508660

11/05/2021

3.567350

3.561652

10/05/2021

3.604471

3.598713

07/05/2021

3.634473

3.628668

06/05/2021

3.609136

3.603371

05/05/2021

3.588643

3.582911

04/05/2021

3.572767

3.567060

03/05/2021

3.602586

3.596831

30/04/2021

3.592745

3.587006

29/04/2021

3.616569

3.610791

28/04/2021

3.604499

3.598741

27/04/2021

3.603334

3.597578

26/04/2021

3.607069

3.601307

23/04/2021

3.603310

3.597554

22/04/2021

3.575129

3.569418

21/04/2021

3.587737

3.582006