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 (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/05/2015

2.329036

2.321839

30/04/2015

2.315222

2.308067

29/04/2015

2.332842

2.325632

28/04/2015

2.348948

2.341689

27/04/2015

2.354025

2.346750

24/04/2015

2.354001

2.346726

23/04/2015

2.350159

2.342896

22/04/2015

2.345809

2.338559

21/04/2015

2.339456

2.332226

20/04/2015

2.335031

2.327815

17/04/2015

2.317857

2.310694

16/04/2015

2.344888

2.337641

15/04/2015

2.349423

2.342162

14/04/2015

2.339259

2.332030

13/04/2015

2.341187

2.333951

10/04/2015

2.346973

2.339720

09/04/2015

2.334160

2.326946

08/04/2015

2.318742

2.311576

07/04/2015

2.313836

2.306685

02/04/2015

2.294786

2.287694

01/04/2015

2.284341

2.277281

31/03/2015

2.288376

2.281304

30/03/2015

2.306351

2.299223

27/03/2015

2.284782

2.277721

26/03/2015

2.281181

2.274131

25/03/2015

2.292331

2.285247

24/03/2015

2.317713

2.310550

23/03/2015

2.324107

2.316924

20/03/2015

2.326734

2.319544

19/03/2015

2.308187

2.301054

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211