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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/01/2025

5.313035

5.305607

20/01/2025

5.268777

5.261411

17/01/2025

5.268888

5.261522

16/01/2025

5.224235

5.216931

15/01/2025

5.222104

5.214803

14/01/2025

5.141464

5.134276

13/01/2025

5.137598

5.130415

10/01/2025

5.137271

5.130089

09/01/2025

5.206706

5.199427

08/01/2025

5.206742

5.199463

07/01/2025

5.200705

5.193434

06/01/2025

5.239345

5.232020

03/01/2025

5.212563

5.205276

02/01/2025

5.164889

5.157668

31/12/2024

5.163153

5.155935

30/12/2024

5.178772

5.171532

27/12/2024

5.229966

5.222654

24/12/2024

5.263391

5.256033

23/12/2024

5.215893

5.208601

20/12/2024

5.182360

5.175115

19/12/2024

5.144754

5.137561

18/12/2024

5.164358

5.157138

17/12/2024

5.290743

5.283346

16/12/2024

5.311724

5.304298

13/12/2024

5.299058

5.291650

12/12/2024

5.306335

5.298917

11/12/2024

5.326899

5.319452

10/12/2024

5.288395

5.281002

09/12/2024

5.305351

5.297934

06/12/2024

5.333648

5.326191