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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/05/2024

4.591065

4.584646

01/05/2024

4.560176

4.553801

30/04/2024

4.573463

4.567069

29/04/2024

4.627018

4.620549

26/04/2024

4.614988

4.608536

24/04/2024

4.591991

4.585571

23/04/2024

4.589206

4.582790

22/04/2024

4.536546

4.530204

19/04/2024

4.496204

4.489918

18/04/2024

4.531256

4.524921

17/04/2024

4.534087

4.527748

16/04/2024

4.555571

4.549202

15/04/2024

4.583595

4.577187

12/04/2024

4.627294

4.620825

11/04/2024

4.677155

4.670616

10/04/2024

4.656673

4.650163

09/04/2024

4.690615

4.684057

08/04/2024

4.686878

4.680326

05/04/2024

4.680276

4.673733

04/04/2024

4.653950

4.647444

03/04/2024

4.690016

4.683459

02/04/2024

4.683777

4.677229

31/03/2024

4.723010

4.716407

28/03/2024

4.723010

4.716407

27/03/2024

4.723603

4.716999

26/03/2024

4.691654

4.685095

25/03/2024

4.697948

4.691380

22/03/2024

4.711436

4.704849

21/03/2024

4.714817

4.708225

20/03/2024

4.689351

4.682795