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 Super Plan

As of Date Entry Price Exit Price

01/06/2018

1.103627

1.101864

31/05/2018

1.093690

1.091943

30/05/2018

1.099486

1.097730

29/05/2018

1.094927

1.093178

28/05/2018

1.103162

1.101400

25/05/2018

1.102742

1.100980

24/05/2018

1.104242

1.102478

23/05/2018

1.109883

1.108110

22/05/2018

1.107101

1.105332

21/05/2018

1.111954

1.110178

18/05/2018

1.112235

1.110459

17/05/2018

1.114898

1.113117

16/05/2018

1.114316

1.112536

15/05/2018

1.117697

1.115911

14/05/2018

1.114571

1.112791

11/05/2018

1.113236

1.111458

10/05/2018

1.115622

1.113840

09/05/2018

1.114818

1.113037

08/05/2018

1.109175

1.107403

07/05/2018

1.099705

1.097948

04/05/2018

1.096221

1.094470

03/05/2018

1.088145

1.086407

02/05/2018

1.091315

1.089572

01/05/2018

1.099309

1.097553

30/04/2018

1.089819

1.088078

27/04/2018

1.092606

1.090860

26/04/2018

1.093913

1.092166

24/04/2018

1.081617

1.079889

23/04/2018

1.084500

1.082767

20/04/2018

1.079099

1.077375

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2