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

05/06/2017

1.019164

1.017130

02/06/2017

1.026813

1.024764

01/06/2017

1.030480

1.028423

31/05/2017

1.016308

1.014280

30/05/2017

1.013701

1.011678

29/05/2017

1.014225

1.012201

26/05/2017

1.014045

1.012021

25/05/2017

1.018028

1.015996

24/05/2017

1.015726

1.013699

23/05/2017

1.012175

1.010154

22/05/2017

1.012142

1.010122

19/05/2017

1.012643

1.010621

18/05/2017

1.008962

1.006947

17/05/2017

1.009179

1.007165

16/05/2017

1.016426

1.014397

15/05/2017

1.014095

1.012072

12/05/2017

1.018442

1.016409

11/05/2017

1.016074

1.014046

10/05/2017

1.016548

1.014514

09/05/2017

1.025535

1.023491

08/05/2017

1.024683

1.022639

05/05/2017

1.022509

1.020465

04/05/2017

1.020385

1.018351

03/05/2017

1.010516

1.008503

02/05/2017

1.003052

1.001048

01/05/2017

1.004104

1.002100

30/04/2017

1.004244

1.002240

28/04/2017

1.004244

1.002240

27/04/2017

1.002000

1.000000

01/07/2016

1.000000

1.000000

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638