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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/12/2024

5.305351

5.297934

06/12/2024

5.333648

5.326191

05/12/2024

5.321107

5.313668

04/12/2024

5.325483

5.318038

03/12/2024

5.296456

5.289051

02/12/2024

5.284771

5.277383

30/11/2024

5.265610

5.258248

29/11/2024

5.265610

5.258248

28/11/2024

5.234723

5.227405

27/11/2024

5.234762

5.227444

26/11/2024

5.253413

5.246069

25/11/2024

5.239567

5.232242

22/11/2024

5.222743

5.215441

21/11/2024

5.198492

5.191224

20/11/2024

5.171204

5.163974

19/11/2024

5.172106

5.164875

18/11/2024

5.155646

5.148438

15/11/2024

5.140029

5.132843

14/11/2024

5.196831

5.189566

13/11/2024

5.213346

5.206058

12/11/2024

5.216839

5.209546

11/11/2024

5.241025

5.233698

08/11/2024

5.225177

5.217872

07/11/2024

5.213597

5.206308

06/11/2024

5.177049

5.169811

05/11/2024

5.079453

5.072352

04/11/2024

5.028991

5.021960

01/11/2024

5.040801

5.033754

31/10/2024

5.018507

5.011491

30/10/2024

5.106154

5.099015