Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/02/2025

1.653858

1.651546

19/02/2025

1.661428

1.659105

18/02/2025

1.661982

1.659658

17/02/2025

1.655739

1.653424

14/02/2025

1.655773

1.653458

13/02/2025

1.656596

1.654280

12/02/2025

1.639896

1.637603

11/02/2025

1.642465

1.640169

10/02/2025

1.641937

1.639642

07/02/2025

1.631852

1.629571

06/02/2025

1.644727

1.642428

05/02/2025

1.637284

1.634995

04/02/2025

1.630572

1.628292

03/02/2025

1.620407

1.618142

31/01/2025

1.635064

1.632778

30/01/2025

1.641035

1.638741

29/01/2025

1.631114

1.628834

28/01/2025

1.634650

1.632365

24/01/2025

1.640633

1.638339

23/01/2025

1.643931

1.641633

22/01/2025

1.635997

1.633710

21/01/2025

1.627758

1.625482

20/01/2025

1.614198

1.611941

17/01/2025

1.614232

1.611975

16/01/2025

1.600551

1.598313

15/01/2025

1.599898

1.597661

14/01/2025

1.575191

1.572989

13/01/2025

1.574007

1.571806

10/01/2025

1.573906

1.571706

09/01/2025

1.595180

1.592950
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed