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

04/01/2019

2.536339

2.531782

03/01/2019

2.471165

2.466725

02/01/2019

2.514659

2.510141

31/12/2018

2.523284

2.518750

28/12/2018

2.509458

2.504949

27/12/2018

2.500457

2.495964

24/12/2018

2.399600

2.395289

21/12/2018

2.449383

2.444982

20/12/2018

2.491422

2.486945

19/12/2018

2.532312

2.527762

18/12/2018

2.555104

2.550513

17/12/2018

2.560013

2.555414

14/12/2018

2.598445

2.593776

13/12/2018

2.639489

2.634746

12/12/2018

2.641641

2.636894

11/12/2018

2.616105

2.611404

10/12/2018

2.611377

2.606685

07/12/2018

2.618815

2.614109

06/12/2018

2.650802

2.646039

05/12/2018

2.685901

2.681075

04/12/2018

2.679187

2.674374

03/12/2018

2.751654

2.746710

30/11/2018

2.721286

2.716396

29/11/2018

2.708577

2.703711

28/11/2018

2.712872

2.707998

27/11/2018

2.672610

2.667808

26/11/2018

2.671722

2.666922

23/11/2018

2.636350

2.631613

22/11/2018

2.649579

2.644818

21/11/2018

2.651063

2.646300

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f