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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/11/2022

1.161212

1.159357

31/10/2022

1.162016

1.160160

28/10/2022

1.166440

1.164577

27/10/2022

1.146489

1.144658

26/10/2022

1.151701

1.149861

25/10/2022

1.156107

1.154260

24/10/2022

1.139204

1.137384

21/10/2022

1.127408

1.125607

20/10/2022

1.109686

1.107913

19/10/2022

1.115738

1.113956

18/10/2022

1.122753

1.120959

17/10/2022

1.110788

1.109014

14/10/2022

1.086613

1.084877

13/10/2022

1.103797

1.102034

12/10/2022

1.082918

1.081188

11/10/2022

1.086355

1.084620

10/10/2022

1.095417

1.093667

07/10/2022

1.102979

1.101217

06/10/2022

1.129515

1.127711

05/10/2022

1.139020

1.137200

04/10/2022

1.141843

1.140019

30/09/2022

1.084947

1.083214

29/09/2022

1.096908

1.095156

28/09/2022

1.117390

1.115605

27/09/2022

1.100626

1.098868

26/09/2022

1.102557

1.100796

23/09/2022

1.114810

1.113029

21/09/2022

1.147256

1.145423

20/09/2022

1.162240

1.160383

19/09/2022

1.174387

1.172511
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