What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources

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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/05/2016

1.553462

1.549433

17/05/2016

1.552052

1.548027

16/05/2016

1.559436

1.555392

13/05/2016

1.548565

1.544549

12/05/2016

1.556904

1.552867

11/05/2016

1.559360

1.555317

10/05/2016

1.569680

1.565609

09/05/2016

1.550282

1.546262

06/05/2016

1.547354

1.543341

05/05/2016

1.545029

1.541022

04/05/2016

1.544190

1.540186

03/05/2016

1.554568

1.550537

02/05/2016

1.568942

1.564873

30/04/2016

1.566242

1.562181

29/04/2016

1.566242

1.562181

28/04/2016

1.579127

1.575032

27/04/2016

1.592266

1.588137

26/04/2016

1.589183

1.585062

22/04/2016

1.592566

1.588436

21/04/2016

1.592785

1.588655

20/04/2016

1.595010

1.590874

19/04/2016

1.592510

1.588380

18/04/2016

1.578244

1.574151

15/04/2016

1.576408

1.572320

14/04/2016

1.578745

1.574650

13/04/2016

1.573353

1.569273

12/04/2016

1.549984

1.545965

11/04/2016

1.536604

1.532619

08/04/2016

1.539567

1.535574

07/04/2016

1.529701

1.525734
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45