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

03/06/2020

1.291826

1.290277

02/06/2020

1.279212

1.277679

01/06/2020

1.285448

1.283907

31/05/2020

1.304706

1.303143

29/05/2020

1.304706

1.303143

28/05/2020

1.300107

1.298549

27/05/2020

1.309436

1.307867

26/05/2020

1.281295

1.279759

25/05/2020

1.281710

1.280173

22/05/2020

1.281836

1.280300

21/05/2020

1.274057

1.272530

20/05/2020

1.279179

1.277646

19/05/2020

1.265258

1.263742

18/05/2020

1.284663

1.283123

15/05/2020

1.263759

1.262244

14/05/2020

1.257279

1.255772

13/05/2020

1.245970

1.244476

12/05/2020

1.259404

1.257895

11/05/2020

1.280767

1.279232

08/05/2020

1.272128

1.270603

07/05/2020

1.267224

1.265705

06/05/2020

1.259366

1.257856

05/05/2020

1.263123

1.261609

04/05/2020

1.256738

1.255232

01/05/2020

1.254606

1.253102

30/04/2020

1.263989

1.262474

29/04/2020

1.277445

1.275914

28/04/2020

1.257513

1.256006

27/04/2020

1.261477

1.259965

24/04/2020

1.256778

1.255271