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

27/11/2023

1.904457

1.902174

24/11/2023

1.912946

1.910653

23/11/2023

1.921434

1.919131

22/11/2023

1.921437

1.919134

21/11/2023

1.910300

1.908010

20/11/2023

1.917883

1.915584

17/11/2023

1.917980

1.915681

16/11/2023

1.914965

1.912670

15/11/2023

1.903894

1.901612

14/11/2023

1.910706

1.908416

13/11/2023

1.901720

1.899441

10/11/2023

1.908239

1.905952

09/11/2023

1.870948

1.868706

08/11/2023

1.879590

1.877337

07/11/2023

1.876883

1.874633

06/11/2023

1.854630

1.852407

03/11/2023

1.850386

1.848168

02/11/2023

1.854635

1.852412

01/11/2023

1.835244

1.833044

31/10/2023

1.825665

1.823477

30/10/2023

1.806401

1.804236

27/10/2023

1.795409

1.793257

26/10/2023

1.810015

1.807846

25/10/2023

1.826529

1.824340

24/10/2023

1.839316

1.837111

23/10/2023

1.839256

1.837052

20/10/2023

1.843147

1.840938

19/10/2023

1.866569

1.864332

18/10/2023

1.875844

1.873596

17/10/2023

1.893118

1.890849

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8