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

02/06/2016

2.162577

2.156969

01/06/2016

2.160093

2.154491

31/05/2016

2.165138

2.159524

30/05/2016

2.164208

2.158596

27/05/2016

2.165260

2.159645

26/05/2016

2.156573

2.150981

25/05/2016

2.156548

2.150955

24/05/2016

2.139772

2.134223

23/05/2016

2.113840

2.108358

20/05/2016

2.116422

2.110934

19/05/2016

2.097772

2.092332

18/05/2016

2.111619

2.106143

17/05/2016

2.109992

2.104520

16/05/2016

2.120311

2.114812

13/05/2016

2.105108

2.099649

12/05/2016

2.116336

2.110848

11/05/2016

2.121041

2.115541

10/05/2016

2.135868

2.130329

09/05/2016

2.109200

2.103730

06/05/2016

2.105100

2.099640

05/05/2016

2.101848

2.096398

04/05/2016

2.097206

2.091768

03/05/2016

2.111706

2.106230

02/05/2016

2.132173

2.126643

30/04/2016

2.124737

2.119227

29/04/2016

2.124737

2.119227

28/04/2016

2.142755

2.137198

27/04/2016

2.161069

2.155465

26/04/2016

2.156760

2.151167

22/04/2016

2.161140

2.155536

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f