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

15/05/2019

2.797736

2.792709

14/05/2019

2.783994

2.778991

13/05/2019

2.757343

2.752389

10/05/2019

2.813765

2.808710

09/05/2019

2.801934

2.796900

08/05/2019

2.821536

2.816467

07/05/2019

2.821737

2.816667

06/05/2019

2.863356

2.858211

03/05/2019

2.878673

2.873501

02/05/2019

2.856627

2.851494

01/05/2019

2.878065

2.872893

30/04/2019

2.878272

2.873100

29/04/2019

2.877400

2.872230

26/04/2019

2.874759

2.869594

24/04/2019

2.866039

2.860889

23/04/2019

2.874576

2.869411

18/04/2019

2.851930

2.846806

17/04/2019

2.849419

2.844299

16/04/2019

2.852587

2.847462

15/04/2019

2.849265

2.844145

12/04/2019

2.846714

2.841599

11/04/2019

2.835777

2.830682

10/04/2019

2.834562

2.829469

09/04/2019

2.828693

2.823610

08/04/2019

2.842082

2.836976

05/04/2019

2.842406

2.837299

04/04/2019

2.830215

2.825129

03/04/2019

2.826665

2.821586

02/04/2019

2.816462

2.811401

01/04/2019

2.812906

2.807851

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f