What can we help you find?

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

29/09/2022

1.502551

1.500750

28/09/2022

1.525448

1.523620

27/09/2022

1.505570

1.503765

26/09/2022

1.499216

1.497419

23/09/2022

1.506581

1.504775

21/09/2022

1.524514

1.522687

20/09/2022

1.538920

1.537076

19/09/2022

1.553884

1.552022

16/09/2022

1.545269

1.543417

15/09/2022

1.556114

1.554249

14/09/2022

1.560090

1.558220

13/09/2022

1.555973

1.554108

12/09/2022

1.590260

1.588354

09/09/2022

1.581029

1.579134

08/09/2022

1.579424

1.577531

07/09/2022

1.571093

1.569210

06/09/2022

1.546507

1.544653

05/09/2022

1.533638

1.531800

02/09/2022

1.534471

1.532632

01/09/2022

1.552114

1.550254

31/08/2022

1.543206

1.541356

30/08/2022

1.550672

1.548813

29/08/2022

1.556650

1.554784

26/08/2022

1.559402

1.557533

25/08/2022

1.598340

1.596424

24/08/2022

1.590105

1.588199

23/08/2022

1.576242

1.574353

22/08/2022

1.595450

1.593538

19/08/2022

1.626773

1.624823

18/08/2022

1.632441

1.630484

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce