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

08/10/2014

2.078512

2.071262

07/10/2014

2.063523

2.056326

03/10/2014

2.089775

2.082486

02/10/2014

2.070274

2.063053

01/10/2014

2.086743

2.079465

30/09/2014

2.109770

2.102412

29/09/2014

2.112601

2.105233

26/09/2014

2.118230

2.110842

25/09/2014

2.105630

2.098286

24/09/2014

2.130186

2.122757

23/09/2014

2.115279

2.107901

22/09/2014

2.132587

2.125149

19/09/2014

2.147695

2.140204

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2