What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/07/2018

1.084061

1.082329

30/07/2018

1.085166

1.083433

27/07/2018

1.089474

1.087733

26/07/2018

1.095206

1.093457

25/07/2018

1.092586

1.090840

24/07/2018

1.084722

1.082990

23/07/2018

1.084873

1.083140

20/07/2018

1.080916

1.079190

19/07/2018

1.088352

1.086613

18/07/2018

1.086013

1.084278

17/07/2018

1.083445

1.081714

16/07/2018

1.076787

1.075067

13/07/2018

1.078699

1.076976

12/07/2018

1.077942

1.076220

11/07/2018

1.070447

1.068737

10/07/2018

1.071971

1.070258

09/07/2018

1.069019

1.067312

06/07/2018

1.066368

1.064665

05/07/2018

1.063552

1.061853

04/07/2018

1.057699

1.056010

03/07/2018

1.057732

1.056043

02/07/2018

1.064820

1.063119

01/07/2018

1.064820

1.063119

30/06/2018

1.080001

1.078276

29/06/2018

1.080001

1.078276

28/06/2018

1.081900

1.080172

27/06/2018

1.075057

1.073339

26/06/2018

1.079629

1.077904

25/06/2018

1.077135

1.075414

22/06/2018

1.088854

1.087115
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: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211