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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/09/2024

2.269563

2.266843

20/09/2024

2.281320

2.278586

19/09/2024

2.285305

2.282566

18/09/2024

2.260332

2.257623

17/09/2024

2.268833

2.266114

16/09/2024

2.279012

2.276280

13/09/2024

2.281714

2.278979

12/09/2024

2.274768

2.272042

11/09/2024

2.274199

2.271473

10/09/2024

2.251830

2.249131

09/09/2024

2.247032

2.244339

06/09/2024

2.208612

2.205965

05/09/2024

2.236790

2.234109

04/09/2024

2.240317

2.237632

03/09/2024

2.255934

2.253230

02/09/2024

2.273823

2.271098

31/08/2024

2.273806

2.271081

30/08/2024

2.273806

2.271081

29/08/2024

2.253179

2.250478

28/08/2024

2.252664

2.249964

27/08/2024

2.266348

2.263632

26/08/2024

2.262666

2.259954

23/08/2024

2.271090

2.268368

22/08/2024

2.263702

2.260989

21/08/2024

2.270471

2.267750

20/08/2024

2.258652

2.255945

19/08/2024

2.270579

2.267858

16/08/2024

2.275631

2.272904

15/08/2024

2.268661

2.265942

14/08/2024

2.241497

2.238810