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 Investment Advantage

As of Date Entry Price Exit Price

30/12/2016

1.480500

1.476955

29/12/2016

1.485837

1.482279

28/12/2016

1.487773

1.484211

23/12/2016

1.493314

1.489739

22/12/2016

1.491317

1.487747

21/12/2016

1.492912

1.489337

20/12/2016

1.496216

1.492634

19/12/2016

1.491144

1.487574

16/12/2016

1.489437

1.485871

15/12/2016

1.488812

1.485248

14/12/2016

1.482413

1.478864

13/12/2016

1.491450

1.487879

12/12/2016

1.481277

1.477730

09/12/2016

1.483745

1.480192

08/12/2016

1.475697

1.472164

07/12/2016

1.467477

1.463964

06/12/2016

1.451149

1.447675

05/12/2016

1.443349

1.439893

02/12/2016

1.436668

1.433228

01/12/2016

1.437404

1.433963

30/11/2016

1.442760

1.439305

29/11/2016

1.442815

1.439360

28/11/2016

1.440817

1.437367

25/11/2016

1.448282

1.444814

24/11/2016

1.441047

1.437597

23/11/2016

1.441129

1.437679

22/11/2016

1.440892

1.437442

21/11/2016

1.437513

1.434071

18/11/2016

1.428849

1.425428

17/11/2016

1.430953

1.427527