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 Super Plan

As of Date Entry Price Exit Price

31/05/2019

1.166880

1.165249

30/05/2019

1.183466

1.181811

29/05/2019

1.179897

1.178247

28/05/2019

1.186753

1.185094

27/05/2019

1.195288

1.193617

24/05/2019

1.195375

1.193704

23/05/2019

1.194022

1.192352

22/05/2019

1.209785

1.208094

21/05/2019

1.213065

1.211369

20/05/2019

1.198884

1.197208

17/05/2019

1.212545

1.210850

16/05/2019

1.214486

1.212788

15/05/2019

1.201456

1.199776

14/05/2019

1.193503

1.191835

13/05/2019

1.182603

1.180950

10/05/2019

1.198568

1.196892

09/05/2019

1.197312

1.195638

08/05/2019

1.198141

1.196466

07/05/2019

1.198227

1.196552

06/05/2019

1.217872

1.216169

03/05/2019

1.220320

1.218614

02/05/2019

1.213597

1.211901

01/05/2019

1.216915

1.215213

30/04/2019

1.217403

1.215701

29/04/2019

1.212896

1.211201

26/04/2019

1.213319

1.211622

24/04/2019

1.212329

1.210634

23/04/2019

1.208167

1.206478

18/04/2019

1.190303

1.188639

17/04/2019

1.185577

1.183919