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 Account Based Pension Plan

As of Date Entry Price Exit Price

05/01/2023

1.587355

1.585452

04/01/2023

1.578841

1.576949

03/01/2023

1.590222

1.588316

31/12/2022

1.582400

1.580503

30/12/2022

1.582400

1.580503

29/12/2022

1.591968

1.590060

28/12/2022

1.570947

1.569064

23/12/2022

1.602585

1.600664

22/12/2022

1.601206

1.599287

21/12/2022

1.612641

1.610708

20/12/2022

1.603587

1.601665

19/12/2022

1.591076

1.589169

16/12/2022

1.608238

1.606310

15/12/2022

1.615271

1.613335

14/12/2022

1.623621

1.621675

13/12/2022

1.626170

1.624221

12/12/2022

1.640662

1.638696

09/12/2022

1.614324

1.612389

08/12/2022

1.626975

1.625025

07/12/2022

1.626262

1.624313

06/12/2022

1.636126

1.634165

05/12/2022

1.645527

1.643555

02/12/2022

1.662545

1.660552

01/12/2022

1.657842

1.655855

30/11/2022

1.673848

1.671842

29/11/2022

1.634575

1.632616

28/11/2022

1.642851

1.640882

25/11/2022

1.650193

1.648215

24/11/2022

1.653088

1.651107

23/11/2022

1.653099

1.651118