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 Investment Advantage

As of Date Entry Price Exit Price

05/08/2015

1.664920

1.660602

04/08/2015

1.656249

1.651954

31/07/2015

1.658796

1.654494

30/07/2015

1.658825

1.654523

29/07/2015

1.654421

1.650131

28/07/2015

1.643127

1.638866

27/07/2015

1.627558

1.623337

24/07/2015

1.643890

1.639627

23/07/2015

1.659040

1.654738

22/07/2015

1.663272

1.658959

21/07/2015

1.671091

1.666758

20/07/2015

1.678786

1.674433

17/07/2015

1.674690

1.670347

16/07/2015

1.675872

1.671526

15/07/2015

1.661207

1.656899

14/07/2015

1.659782

1.655477

13/07/2015

1.651290

1.647008

10/07/2015

1.630089

1.625862

09/07/2015

1.608030

1.603860

08/07/2015

1.597307

1.593165

07/07/2015

1.618514

1.613512

06/07/2015

1.617823

1.612824

03/07/2015

1.632622

1.627577

02/07/2015

1.632680

1.627634

01/07/2015

1.630524

1.625485

30/06/2015

1.713538

1.708243

29/06/2015

1.714856

1.709557

26/06/2015

1.754068

1.748647

25/06/2015

1.755623

1.750198

24/06/2015

1.761666

1.756222

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2