What can we help you find?

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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/07/2018

2.928180

2.922335

06/07/2018

2.905002

2.899203

05/07/2018

2.886034

2.880273

04/07/2018

2.868758

2.863032

03/07/2018

2.868867

2.863141

02/07/2018

2.873409

2.867674

01/07/2018

2.873409

2.867674

30/06/2018

2.876457

2.870715

29/06/2018

2.876457

2.870715

28/06/2018

2.869728

2.864000

27/06/2018

2.864030

2.858313

26/06/2018

2.875728

2.869988

25/06/2018

2.869098

2.863372

22/06/2018

2.913021

2.907207

21/06/2018

2.902249

2.896456

20/06/2018

2.921714

2.915882

19/06/2018

2.913603

2.907788

18/06/2018

2.932108

2.926255

15/06/2018

2.942994

2.937120

14/06/2018

2.948555

2.942670

13/06/2018

2.939480

2.933612

12/06/2018

2.945055

2.939177

08/06/2018

2.932542

2.926688

07/06/2018

2.931295

2.925445

06/06/2018

2.930676

2.924826

05/06/2018

2.913753

2.907937

04/06/2018

2.914187

2.908371

01/06/2018

2.899167

2.893381

31/05/2018

2.873700

2.867964

30/05/2018

2.886995

2.881233

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8