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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/06/2017

1.025895

1.023847

02/06/2017

1.033755

1.031692

01/06/2017

1.034947

1.032881

31/05/2017

1.020727

1.018689

30/05/2017

1.018169

1.016136

29/05/2017

1.018695

1.016661

26/05/2017

1.018728

1.016695

25/05/2017

1.022433

1.020392

24/05/2017

1.020160

1.018123

23/05/2017

1.016624

1.014595

22/05/2017

1.016684

1.014655

19/05/2017

1.017174

1.015144

18/05/2017

1.013206

1.011184

17/05/2017

1.013487

1.011464

16/05/2017

1.021286

1.019247

15/05/2017

1.019877

1.017841

12/05/2017

1.020962

1.018924

11/05/2017

1.020748

1.018710

10/05/2017

1.020637

1.018600

09/05/2017

1.029460

1.027405

08/05/2017

1.028269

1.026216

05/05/2017

1.025258

1.023211

04/05/2017

1.020535

1.018498

03/05/2017

1.010633

1.008616

02/05/2017

1.003215

1.001212

01/05/2017

1.004010

1.002006

30/04/2017

1.004044

1.002040

28/04/2017

1.004044

1.002040

27/04/2017

1.002000

1.000000

01/07/2016

1.000000

1.000000
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