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

14/02/2019

2.836634

2.831537

13/02/2019

2.840553

2.835449

12/02/2019

2.829268

2.824184

11/02/2019

2.797251

2.792225

08/02/2019

2.790610

2.785596

07/02/2019

2.797182

2.792156

06/02/2019

2.824139

2.819065

05/02/2019

2.827006

2.821926

04/02/2019

2.808589

2.803543

01/02/2019

2.794346

2.789326

31/01/2019

2.789637

2.784625

30/01/2019

2.773804

2.768820

29/01/2019

2.744652

2.739721

25/01/2019

2.761472

2.756510

24/01/2019

2.739503

2.734581

23/01/2019

2.735706

2.730791

22/01/2019

2.734432

2.729519

21/01/2019

2.761999

2.757037

18/01/2019

2.762337

2.757374

17/01/2019

2.728033

2.723131

16/01/2019

2.714213

2.709336

15/01/2019

2.708039

2.703174

14/01/2019

2.684481

2.679657

11/01/2019

2.698406

2.693558

10/01/2019

2.697068

2.692222

09/01/2019

2.689168

2.684336

08/01/2019

2.672220

2.667418

07/01/2019

2.650745

2.645983

04/01/2019

2.632597

2.627867

03/01/2019

2.565171

2.560562

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f