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 (Hedged)

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

18/02/2016

2.006922

2.001718

17/02/2016

2.017066

2.011835

16/02/2016

1.984052

1.978906

15/02/2016

1.933345

1.928331

12/02/2016

1.933177

1.928164

11/02/2016

1.905220

1.900280

10/02/2016

1.935560

1.930541

09/02/2016

1.929617

1.924613

08/02/2016

1.947585

1.942535

05/02/2016

1.981630

1.976491

04/02/2016

2.011855

2.006638

03/02/2016

2.009464

2.004253

02/02/2016

2.018357

2.013123

01/02/2016

2.055095

2.049766

31/01/2016

2.054226

2.048899

29/01/2016

2.054226

2.048899

28/01/2016

2.003449

1.998253

27/01/2016

2.010123

2.004910

25/01/2016

1.995009

1.989835

22/01/2016

2.017203

2.011972

21/01/2016

1.959152

1.954072

20/01/2016

1.944843

1.939799

19/01/2016

1.984964

1.979817

18/01/2016

1.979092

1.973960

15/01/2016

1.979378

1.974245

14/01/2016

2.016196

2.010967

13/01/2016

2.005224

2.000024

12/01/2016

2.032799

2.027527

11/01/2016

2.020024

2.014786

08/01/2016

2.022820

2.017574
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
Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8