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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/07/2016

2.273045

2.267151

12/07/2016

2.271016

2.265127

11/07/2016

2.254070

2.248225

08/07/2016

2.234885

2.229089

07/07/2016

2.211410

2.205675

06/07/2016

2.208866

2.203138

05/07/2016

2.210768

2.205035

04/07/2016

2.228356

2.222577

01/07/2016

2.228574

2.222795

30/06/2016

2.219817

2.214060

29/06/2016

2.195019

2.189327

28/06/2016

2.153066

2.147483

27/06/2016

2.116810

2.111320

24/06/2016

2.156190

2.150598

23/06/2016

2.247530

2.241701

22/06/2016

2.219744

2.213988

21/06/2016

2.221224

2.215464

20/06/2016

2.212726

2.206988

17/06/2016

2.182465

2.176805

16/06/2016

2.180061

2.174408

15/06/2016

2.185562

2.179895

14/06/2016

2.181499

2.175842

10/06/2016

2.222571

2.216808

09/06/2016

2.249213

2.243380

08/06/2016

2.258818

2.252960

07/06/2016

2.255822

2.249972

06/06/2016

2.247678

2.241849

03/06/2016

2.238883

2.233077

02/06/2016

2.244134

2.238315

01/06/2016

2.242136

2.236321

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2