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

02/12/2021

1.771131

1.769008

01/12/2021

1.743604

1.741514

30/11/2021

1.765930

1.763813

29/11/2021

1.790134

1.787988

26/11/2021

1.774593

1.772466

25/11/2021

1.794357

1.792206

24/11/2021

1.794369

1.792218

23/11/2021

1.787745

1.785602

22/11/2021

1.783314

1.781177

19/11/2021

1.791950

1.789802

18/11/2021

1.794387

1.792236

17/11/2021

1.787130

1.784988

16/11/2021

1.782297

1.780161

15/11/2021

1.768522

1.766402

12/11/2021

1.775885

1.773756

11/11/2021

1.767882

1.765763

10/11/2021

1.755074

1.752970

09/11/2021

1.765823

1.763707

08/11/2021

1.759495

1.757386

05/11/2021

1.759039

1.756931

04/11/2021

1.756823

1.754717

03/11/2021

1.743585

1.741495

02/11/2021

1.735353

1.733273

01/11/2021

1.707565

1.705518

31/10/2021

1.704572

1.702529

29/10/2021

1.704572

1.702529

28/10/2021

1.697648

1.695613

27/10/2021

1.692522

1.690493

26/10/2021

1.699460

1.697423

25/10/2021

1.699992

1.697954