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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/08/2023

1.340561

1.338687

29/08/2023

1.336045

1.334177

28/08/2023

1.318351

1.316508

25/08/2023

1.308218

1.306389

24/08/2023

1.302745

1.300924

23/08/2023

1.316736

1.314895

22/08/2023

1.303857

1.302034

21/08/2023

1.304277

1.302454

18/08/2023

1.297719

1.295905

17/08/2023

1.299513

1.297696

16/08/2023

1.309793

1.307962

15/08/2023

1.318836

1.316992

14/08/2023

1.333516

1.331652

11/08/2023

1.329431

1.327572

10/08/2023

1.333416

1.331552

09/08/2023

1.329792

1.327933

08/08/2023

1.335515

1.333648

04/08/2023

1.331966

1.330104

03/08/2023

1.335758

1.333891

02/08/2023

1.341262

1.339387

01/08/2023

1.361049

1.359146

31/07/2023

1.365014

1.363106

28/07/2023

1.362125

1.360221

27/07/2023

1.351691

1.349801

26/07/2023

1.354445

1.352551

25/07/2023

1.355552

1.353657

24/07/2023

1.351576

1.349686

21/07/2023

1.348311

1.346426

20/07/2023

1.346542

1.344659

19/07/2023

1.353677

1.351785
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