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

31/07/2017

0.963542

0.962003

28/07/2017

0.960900

0.959365

27/07/2017

0.965665

0.964123

26/07/2017

0.970352

0.968802

25/07/2017

0.967990

0.966443

24/07/2017

0.966454

0.964910

21/07/2017

0.970316

0.968766

20/07/2017

0.966963

0.965418

19/07/2017

0.967299

0.965754

18/07/2017

0.964712

0.963171

17/07/2017

0.976762

0.975201

14/07/2017

0.977857

0.976295

13/07/2017

0.983104

0.981533

12/07/2017

0.987321

0.985744

11/07/2017

0.986572

0.984996

10/07/2017

0.989293

0.987713

07/07/2017

0.986458

0.984882

06/07/2017

0.987172

0.985595

05/07/2017

0.991765

0.990181

04/07/2017

0.984600

0.983028

03/07/2017

0.984629

0.983057

01/07/2017

0.977877

0.977877

30/06/2017

0.979441

0.977877

29/06/2017

0.979817

0.978252

28/06/2017

0.994605

0.993016

27/06/2017

0.989946

0.988365

26/06/2017

0.995204

0.993614

23/06/2017

0.996364

0.994772

22/06/2017

0.998721

0.997126

21/06/2017

0.996576

0.994984