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

17/09/2015

2.114048

2.108566

16/09/2015

2.120420

2.114921

15/09/2015

2.097543

2.092103

14/09/2015

2.075391

2.070009

11/09/2015

2.085780

2.080371

10/09/2015

2.085032

2.079625

09/09/2015

2.088400

2.082985

08/09/2015

2.090526

2.085105

07/09/2015

2.051858

2.046537

04/09/2015

2.049754

2.044438

03/09/2015

2.087818

2.082404

02/09/2015

2.068902

2.063537

01/09/2015

2.045493

2.040188

31/08/2015

2.107406

2.101941

28/08/2015

2.129649

2.124126

27/08/2015

2.118562

2.113068

26/08/2015

2.064968

2.059613

25/08/2015

2.002064

1.996872

24/08/2015

2.003896

1.998699

21/08/2015

2.101496

2.096046

20/08/2015

2.165126

2.159511

19/08/2015

2.204459

2.198742

18/08/2015

2.230473

2.224689

17/08/2015

2.236136

2.230337

14/08/2015

2.227603

2.221826

13/08/2015

2.224466

2.218698

12/08/2015

2.218568

2.212815

11/08/2015

2.233720

2.227927

10/08/2015

2.258399

2.252542

07/08/2015

2.232690

2.226900

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f