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

21/07/2023

1.874231

1.871985

20/07/2023

1.859638

1.857409

19/07/2023

1.878573

1.876321

18/07/2023

1.856520

1.854295

17/07/2023

1.846454

1.844241

14/07/2023

1.833273

1.831076

13/07/2023

1.825257

1.823069

12/07/2023

1.832620

1.830423

11/07/2023

1.849434

1.847217

10/07/2023

1.835301

1.833101

07/07/2023

1.823480

1.821294

06/07/2023

1.841590

1.839383

05/07/2023

1.849326

1.847109

04/07/2023

1.851192

1.848973

03/07/2023

1.851205

1.848986

01/07/2023

1.851205

1.848986

30/06/2023

1.855761

1.853537

29/06/2023

1.842046

1.839838

27/06/2023

1.817464

1.815286

26/06/2023

1.804468

1.802305

23/06/2023

1.809837

1.807668

22/06/2023

1.803546

1.801384

21/06/2023

1.799092

1.796936

20/06/2023

1.807546

1.805380

19/06/2023

1.793550

1.791400

16/06/2023

1.793588

1.791438

15/06/2023

1.799777

1.797620

14/06/2023

1.790982

1.788835

13/06/2023

1.795826

1.793674

09/06/2023

1.780154

1.778020

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8