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 Account Based Pension Plan

As of Date Entry Price Exit Price

15/02/2021

1.458651

1.456902

12/02/2021

1.458682

1.456933

11/02/2021

1.450579

1.448841

10/02/2021

1.452248

1.450507

09/02/2021

1.452788

1.451047

08/02/2021

1.453763

1.452020

05/02/2021

1.451330

1.449590

04/02/2021

1.455357

1.453613

03/02/2021

1.441171

1.439444

02/02/2021

1.445619

1.443886

01/02/2021

1.422157

1.420453

31/01/2021

1.393800

1.392130

29/01/2021

1.393800

1.392130

28/01/2021

1.419065

1.417364

27/01/2021

1.407175

1.405489

25/01/2021

1.435443

1.433723

22/01/2021

1.432001

1.430284

21/01/2021

1.428864

1.427152

20/01/2021

1.431024

1.429309

19/01/2021

1.424018

1.422312

18/01/2021

1.414907

1.413211

15/01/2021

1.414932

1.413237

14/01/2021

1.414557

1.412861

13/01/2021

1.420795

1.419092

12/01/2021

1.420749

1.419047

11/01/2021

1.424673

1.422966

08/01/2021

1.420230

1.418528

07/01/2021

1.416548

1.414850

06/01/2021

1.394951

1.393279

05/01/2021

1.394300

1.392629

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2