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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/10/2015

1.555102

1.551069

06/10/2015

1.547054

1.543042

02/10/2015

1.516501

1.512569

01/10/2015

1.500670

1.496778

30/09/2015

1.497259

1.493377

29/09/2015

1.466550

1.462747

28/09/2015

1.474580

1.470757

25/09/2015

1.508532

1.504620

24/09/2015

1.495786

1.491907

23/09/2015

1.510222

1.506305

22/09/2015

1.511415

1.507496

21/09/2015

1.536597

1.532612

18/09/2015

1.530818

1.526848

17/09/2015

1.555550

1.551517

16/09/2015

1.556962

1.552925

15/09/2015

1.540675

1.536679

14/09/2015

1.525677

1.521721

11/09/2015

1.533478

1.529501

10/09/2015

1.532948

1.528972

09/09/2015

1.535227

1.531246

08/09/2015

1.534004

1.530026

07/09/2015

1.506453

1.502546

04/09/2015

1.506610

1.502703

03/09/2015

1.533735

1.529757

02/09/2015

1.523114

1.519164

01/09/2015

1.506435

1.502529

31/08/2015

1.551650

1.547626

28/08/2015

1.562620

1.558568

27/08/2015

1.554701

1.550669

26/08/2015

1.513225

1.509301
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