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 Super Plan

As of Date Entry Price Exit Price

20/11/2018

2.633969

2.629236

19/11/2018

2.671280

2.666480

16/11/2018

2.703107

2.698250

15/11/2018

2.702476

2.697620

14/11/2018

2.684932

2.680108

13/11/2018

2.699080

2.694231

12/11/2018

2.698913

2.694064

09/11/2018

2.736987

2.732069

08/11/2018

2.756930

2.751977

07/11/2018

2.761555

2.756593

06/11/2018

2.721011

2.716122

05/11/2018

2.710008

2.705138

02/11/2018

2.706340

2.701477

01/11/2018

2.716122

2.711242

31/10/2018

2.695711

2.690867

30/10/2018

2.667218

2.661894

29/10/2018

2.632477

2.627222

26/10/2018

2.637652

2.632387

25/10/2018

2.669926

2.664597

24/10/2018

2.641067

2.635796

23/10/2018

2.697313

2.691929

22/10/2018

2.724465

2.719027

19/10/2018

2.733698

2.728242

18/10/2018

2.738881

2.733414

17/10/2018

2.769967

2.764438

16/10/2018

2.770039

2.764510

15/10/2018

2.720934

2.715503

12/10/2018

2.727497

2.722053

11/10/2018

2.702623

2.697229

10/10/2018

2.749043

2.743555

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f