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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/05/2021

1.522826

1.521001

04/05/2021

1.526643

1.524814

03/05/2021

1.529112

1.527279

30/04/2021

1.531335

1.529499

29/04/2021

1.535349

1.533509

28/04/2021

1.529251

1.527418

27/04/2021

1.528078

1.526246

26/04/2021

1.522731

1.520906

23/04/2021

1.534125

1.532287

22/04/2021

1.521935

1.520111

21/04/2021

1.522713

1.520888

20/04/2021

1.513988

1.512173

19/04/2021

1.524181

1.522355

16/04/2021

1.535711

1.533871

15/04/2021

1.526116

1.524287

14/04/2021

1.518344

1.516524

13/04/2021

1.539808

1.537963

12/04/2021

1.534004

1.532165

09/04/2021

1.535062

1.533222

08/04/2021

1.525773

1.523944

07/04/2021

1.517206

1.515388

06/04/2021

1.512039

1.510227

01/04/2021

1.504054

1.502251

31/03/2021

1.486543

1.484761

30/03/2021

1.487344

1.485561

29/03/2021

1.483741

1.481963

26/03/2021

1.485116

1.483336

25/03/2021

1.475709

1.473940

24/03/2021

1.461248

1.459496

23/03/2021

1.461036

1.459285

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638