What can we help you find?

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

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/11/2020

1.389440

1.387774

11/11/2020

1.398699

1.397022

10/11/2020

1.386223

1.384561

09/11/2020

1.380596

1.378941

06/11/2020

1.367461

1.365822

05/11/2020

1.365979

1.364342

04/11/2020

1.360090

1.358460

03/11/2020

1.332483

1.330886

02/11/2020

1.330200

1.328606

31/10/2020

1.316537

1.314959

30/10/2020

1.316537

1.314959

29/10/2020

1.334618

1.333018

28/10/2020

1.316136

1.314559

27/10/2020

1.344178

1.342567

26/10/2020

1.352303

1.350682

23/10/2020

1.378422

1.376770

22/10/2020

1.371752

1.370108

21/10/2020

1.366566

1.364928

20/10/2020

1.383166

1.381509

19/10/2020

1.373061

1.371415

16/10/2020

1.387955

1.386291

15/10/2020

1.385962

1.384301

14/10/2020

1.375972

1.374323

13/10/2020

1.384839

1.383179

12/10/2020

1.384278

1.382619

09/10/2020

1.364931

1.363295

08/10/2020

1.366009

1.364372

07/10/2020

1.360442

1.358811

06/10/2020

1.341177

1.339569

02/10/2020

1.330348

1.328753