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

21/11/2019

1.310462

1.308891

20/11/2019

1.311158

1.309586

19/11/2019

1.311673

1.310101

18/11/2019

1.315254

1.313678

15/11/2019

1.313545

1.311971

14/11/2019

1.312120

1.310547

13/11/2019

1.302578

1.301016

12/11/2019

1.301720

1.300160

11/11/2019

1.298217

1.296661

08/11/2019

1.298529

1.296972

07/11/2019

1.292922

1.291373

06/11/2019

1.288789

1.287244

05/11/2019

1.286877

1.285334

04/11/2019

1.287703

1.286160

01/11/2019

1.280498

1.278964

31/10/2019

1.273990

1.272463

30/10/2019

1.279563

1.277774

29/10/2019

1.278288

1.276501

28/10/2019

1.282250

1.280458

25/10/2019

1.279325

1.277536

24/10/2019

1.277271

1.275485

23/10/2019

1.269702

1.267927

22/10/2019

1.263681

1.261914

21/10/2019

1.267417

1.265645

18/10/2019

1.260799

1.259037

17/10/2019

1.269435

1.267660

16/10/2019

1.279573

1.277784

15/10/2019

1.279522

1.277733

14/10/2019

1.264737

1.262968

11/10/2019

1.261956

1.260192

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8