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

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/01/2018

1.080768

1.079042

16/01/2018

1.077626

1.075904

15/01/2018

1.084989

1.083255

12/01/2018

1.085094

1.083361

11/01/2018

1.080815

1.079089

10/01/2018

1.079455

1.077730

09/01/2018

1.081940

1.080212

08/01/2018

1.078616

1.076893

05/01/2018

1.075357

1.073640

04/01/2018

1.068337

1.066630

03/01/2018

1.063764

1.062065

02/01/2018

1.059383

1.057691

31/12/2017

1.054700

1.053015

29/12/2017

1.054700

1.053015

28/12/2017

1.060293

1.058599

27/12/2017

1.061951

1.060255

22/12/2017

1.066364

1.064661

21/12/2017

1.070137

1.068427

20/12/2017

1.071512

1.069801

19/12/2017

1.074180

1.072464

18/12/2017

1.074552

1.072836

15/12/2017

1.068998

1.067291

14/12/2017

1.062661

1.060964

13/12/2017

1.073373

1.071659

12/12/2017

1.081405

1.079677

11/12/2017

1.081679

1.079951

08/12/2017

1.082308

1.080579

07/12/2017

1.075381

1.073663

06/12/2017

1.065829

1.064127

05/12/2017

1.062827

1.061129