What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources

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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/08/2023

1.895773

1.893501

08/08/2023

1.909288

1.907000

04/08/2023

1.886775

1.884514

03/08/2023

1.902330

1.900050

02/08/2023

1.908445

1.906158

01/08/2023

1.917035

1.914737

31/07/2023

1.892837

1.890568

28/07/2023

1.909867

1.907578

27/07/2023

1.878112

1.875861

26/07/2023

1.877876

1.875625

25/07/2023

1.869507

1.867266

24/07/2023

1.873957

1.871711

21/07/2023

1.874231

1.871985

20/07/2023

1.859638

1.857409

19/07/2023

1.878573

1.876321

18/07/2023

1.856520

1.854295

17/07/2023

1.846454

1.844241

14/07/2023

1.833273

1.831076

13/07/2023

1.825257

1.823069

12/07/2023

1.832620

1.830423

11/07/2023

1.849434

1.847217

10/07/2023

1.835301

1.833101

07/07/2023

1.823480

1.821294

06/07/2023

1.841590

1.839383

05/07/2023

1.849326

1.847109

04/07/2023

1.851192

1.848973

03/07/2023

1.851205

1.848986

01/07/2023

1.851205

1.848986

30/06/2023

1.855761

1.853537

29/06/2023

1.842046

1.839838
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed