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

17/02/2020

3.173294

3.168225

14/02/2020

3.173878

3.168808

13/02/2020

3.170663

3.165598

12/02/2020

3.177128

3.172053

11/02/2020

3.162333

3.157282

10/02/2020

3.154407

3.149368

07/02/2020

3.140629

3.135613

06/02/2020

3.156806

3.151763

05/02/2020

3.142872

3.137852

04/02/2020

3.116166

3.111188

03/02/2020

3.073974

3.069064

31/01/2020

3.052425

3.047548

30/01/2020

3.097374

3.092427

29/01/2020

3.102480

3.097523

28/01/2020

3.098534

3.093585

24/01/2020

3.124292

3.119301

23/01/2020

3.136400

3.131390

22/01/2020

3.141907

3.136888

21/01/2020

3.139750

3.134735

20/01/2020

3.148682

3.143652

17/01/2020

3.150578

3.145546

16/01/2020

3.137130

3.132119

15/01/2020

3.121815

3.116828

14/01/2020

3.119313

3.114330

13/01/2020

3.118567

3.113586

10/01/2020

3.103534

3.098576

09/01/2020

3.108562

3.103596

08/01/2020

3.087706

3.082774

07/01/2020

3.079958

3.075037

06/01/2020

3.079092

3.074173