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

08/07/2020

1.302761

1.301200

07/07/2020

1.296514

1.294961

06/07/2020

1.305119

1.303555

03/07/2020

1.298852

1.297296

02/07/2020

1.298895

1.297339

01/07/2020

1.287046

1.285503

30/06/2020

1.288869

1.287324

29/06/2020

1.280725

1.279190

26/06/2020

1.270389

1.268867

25/06/2020

1.289344

1.287799

24/06/2020

1.274056

1.272529

23/06/2020

1.294287

1.292736

22/06/2020

1.296543

1.294989

19/06/2020

1.297680

1.296125

18/06/2020

1.300477

1.298918

17/06/2020

1.292607

1.291058

16/06/2020

1.306823

1.305256

15/06/2020

1.277608

1.276077

12/06/2020

1.275883

1.274354

11/06/2020

1.258269

1.256761

10/06/2020

1.306214

1.304649

09/06/2020

1.313213

1.311639

05/06/2020

1.308221

1.306653

04/06/2020

1.281279

1.279743

03/06/2020

1.291826

1.290277

02/06/2020

1.279212

1.277679

01/06/2020

1.285448

1.283907

31/05/2020

1.304706

1.303143

29/05/2020

1.304706

1.303143

28/05/2020

1.300107

1.298549

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638