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

07/03/2018

2.845676

2.839996

06/03/2018

2.846469

2.840787

05/03/2018

2.834552

2.828895

02/03/2018

2.811051

2.805440

01/03/2018

2.820296

2.814667

28/02/2018

2.851999

2.846306

27/02/2018

2.884067

2.878311

26/02/2018

2.906299

2.900498

23/02/2018

2.878057

2.872313

22/02/2018

2.845520

2.839840

21/02/2018

2.848008

2.842323

20/02/2018

2.855250

2.849551

19/02/2018

2.861155

2.855444

16/02/2018

2.861478

2.855767

15/02/2018

2.853389

2.847694

14/02/2018

2.824539

2.818902

13/02/2018

2.794032

2.788455

12/02/2018

2.794494

2.788916

09/02/2018

2.760116

2.754607

08/02/2018

2.749722

2.744233

07/02/2018

2.827897

2.822253

06/02/2018

2.822221

2.816588

05/02/2018

2.822718

2.817084

02/02/2018

2.914247

2.908430

01/02/2018

2.964459

2.958542

31/01/2018

2.965315

2.959396

30/01/2018

2.969622

2.963695

29/01/2018

2.998646

2.992661

25/01/2018

2.990079

2.984111

24/01/2018

2.995502

2.989523

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f