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

10/03/2020

1.262026

1.260514

09/03/2020

1.195491

1.194058

06/03/2020

1.287793

1.286250

05/03/2020

1.318623

1.317042

04/03/2020

1.346572

1.344958

03/03/2020

1.305406

1.303841

02/03/2020

1.346620

1.345006

29/02/2020

1.317322

1.315743

28/02/2020

1.317322

1.315743

27/02/2020

1.312282

1.310709

26/02/2020

1.365372

1.363735

25/02/2020

1.360500

1.358870

24/02/2020

1.393983

1.392312

21/02/2020

1.433400

1.431682

20/02/2020

1.444963

1.443231

19/02/2020

1.441493

1.439765

18/02/2020

1.430669

1.428955

17/02/2020

1.432075

1.430358

14/02/2020

1.432217

1.430501

13/02/2020

1.428300

1.426588

12/02/2020

1.428202

1.426491

11/02/2020

1.425473

1.423764

10/02/2020

1.429730

1.428016

07/02/2020

1.423033

1.421328

06/02/2020

1.419277

1.417576

05/02/2020

1.411528

1.409837

04/02/2020

1.402768

1.401087

03/02/2020

1.390065

1.388399

31/01/2020

1.384751

1.383092

30/01/2020

1.400059

1.398381
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