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

27/06/2019

2.851090

2.845967

26/06/2019

2.839731

2.834629

25/06/2019

2.842930

2.837822

24/06/2019

2.861467

2.856325

21/06/2019

2.868089

2.862935

20/06/2019

2.876816

2.871647

19/06/2019

2.858397

2.853261

18/06/2019

2.850492

2.845370

17/06/2019

2.822947

2.817875

14/06/2019

2.820466

2.815398

13/06/2019

2.825960

2.820882

12/06/2019

2.817784

2.812721

11/06/2019

2.826542

2.821464

07/06/2019

2.808948

2.803901

06/06/2019

2.784867

2.779863

05/06/2019

2.775885

2.770898

04/06/2019

2.759159

2.754202

03/06/2019

2.717608

2.712725

31/05/2019

2.719168

2.714282

30/05/2019

2.750638

2.745695

29/05/2019

2.742896

2.737968

28/05/2019

2.767083

2.762111

27/05/2019

2.778761

2.773768

24/05/2019

2.779820

2.774825

23/05/2019

2.769319

2.764343

22/05/2019

2.801849

2.796814

21/05/2019

2.810741

2.805691

20/05/2019

2.790861

2.785847

17/05/2019

2.807272

2.802228

16/05/2019

2.821625

2.816555

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f