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

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/12/2018

1.027375

1.025939

11/12/2018

1.019719

1.018294

10/12/2018

1.022072

1.020643

07/12/2018

1.023392

1.021961

06/12/2018

1.036977

1.035527

05/12/2018

1.029741

1.028302

04/12/2018

1.029776

1.028337

03/12/2018

1.053662

1.052189

30/11/2018

1.049907

1.048439

29/11/2018

1.044594

1.043134

28/11/2018

1.054958

1.053483

27/11/2018

1.039628

1.038175

26/11/2018

1.037937

1.036486

23/11/2018

1.026459

1.025024

22/11/2018

1.027053

1.025617

21/11/2018

1.027081

1.025645

20/11/2018

1.023007

1.021577

19/11/2018

1.033804

1.032359

16/11/2018

1.043410

1.041952

15/11/2018

1.048082

1.046617

14/11/2018

1.047710

1.046245

13/11/2018

1.054451

1.052976

12/11/2018

1.055890

1.054413

09/11/2018

1.066844

1.065353

08/11/2018

1.070122

1.068626

07/11/2018

1.072683

1.071184

06/11/2018

1.063483

1.061997

05/11/2018

1.061639

1.060155

02/11/2018

1.060629

1.059146

01/11/2018

1.064517

1.063029

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8