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

20/04/2020

1.250000

1.248502

17/04/2020

1.272779

1.271253

16/04/2020

1.249307

1.247809

15/04/2020

1.241673

1.240184

14/04/2020

1.254509

1.253005

09/04/2020

1.254504

1.253000

08/04/2020

1.255229

1.253725

07/04/2020

1.231860

1.230384

06/04/2020

1.250836

1.249337

03/04/2020

1.196490

1.195056

02/04/2020

1.206706

1.205260

01/04/2020

1.176955

1.175545

31/03/2020

1.218880

1.217419

30/03/2020

1.225540

1.224072

27/03/2020

1.198009

1.196573

26/03/2020

1.249670

1.248172

25/03/2020

1.216981

1.215523

24/03/2020

1.194041

1.192610

23/03/2020

1.128908

1.127555

20/03/2020

1.142966

1.141596

19/03/2020

1.162622

1.161229

18/03/2020

1.161471

1.160079

17/03/2020

1.186668

1.185245

16/03/2020

1.121242

1.119898

13/03/2020

1.229067

1.227594

12/03/2020

1.129351

1.127997

11/03/2020

1.205275

1.203831

10/03/2020

1.259113

1.257604

09/03/2020

1.182951

1.181533

06/03/2020

1.272631

1.271106

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2