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

24/07/2018

1.141235

1.139412

23/07/2018

1.141393

1.139570

20/07/2018

1.137231

1.135414

19/07/2018

1.145053

1.143224

18/07/2018

1.142607

1.140781

17/07/2018

1.139892

1.138071

16/07/2018

1.132886

1.131076

13/07/2018

1.134898

1.133085

12/07/2018

1.134101

1.132290

11/07/2018

1.126214

1.124415

10/07/2018

1.127814

1.126012

09/07/2018

1.124710

1.122913

06/07/2018

1.121920

1.120128

05/07/2018

1.118957

1.117170

04/07/2018

1.112800

1.111022

03/07/2018

1.112835

1.111057

02/07/2018

1.120291

1.118502

01/07/2018

1.120291

1.118502

30/06/2018

1.114122

1.112342

29/06/2018

1.114122

1.112342

28/06/2018

1.116081

1.114298

27/06/2018

1.109021

1.107249

26/06/2018

1.113738

1.111958

25/06/2018

1.111142

1.109367

22/06/2018

1.123231

1.121437

21/06/2018

1.125241

1.123444

20/06/2018

1.132403

1.130594

19/06/2018

1.130485

1.128679

18/06/2018

1.129703

1.127898

15/06/2018

1.129260

1.127456