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

01/06/2018

2.899167

2.893381

31/05/2018

2.873700

2.867964

30/05/2018

2.886995

2.881233

29/05/2018

2.866079

2.860359

28/05/2018

2.898244

2.892459

25/05/2018

2.898745

2.892959

24/05/2018

2.905003

2.899204

23/05/2018

2.914970

2.909151

22/05/2018

2.920545

2.914716

21/05/2018

2.925798

2.919958

18/05/2018

2.910051

2.904243

17/05/2018

2.914958

2.909140

16/05/2018

2.909928

2.904120

15/05/2018

2.904255

2.898458

14/05/2018

2.916293

2.910472

11/05/2018

2.912604

2.906791

10/05/2018

2.905202

2.899404

09/05/2018

2.885916

2.880156

08/05/2018

2.865852

2.860132

07/05/2018

2.864237

2.858520

04/05/2018

2.853859

2.848162

03/05/2018

2.826937

2.821295

02/05/2018

2.833914

2.828258

01/05/2018

2.843895

2.838219

30/04/2018

2.838202

2.832537

27/04/2018

2.850929

2.845239

26/04/2018

2.844880

2.839202

24/04/2018

2.822852

2.817217

23/04/2018

2.841115

2.835444

20/04/2018

2.839047

2.833380

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f