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 (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/02/2024

4.098177

4.092448

12/02/2024

4.143485

4.137692

09/02/2024

4.144942

4.139147

08/02/2024

4.127842

4.122071

07/02/2024

4.124923

4.119156

06/02/2024

4.100426

4.094693

05/02/2024

4.089610

4.083893

02/02/2024

4.102533

4.096797

01/02/2024

4.072186

4.066493

31/01/2024

4.035578

4.029936

30/01/2024

4.084137

4.078427

29/01/2024

4.088768

4.083052

25/01/2024

4.055907

4.050237

24/01/2024

4.039385

4.033738

23/01/2024

4.034484

4.028844

22/01/2024

4.029043

4.023410

19/01/2024

4.016978

4.011362

18/01/2024

3.980293

3.974728

17/01/2024

3.947605

3.942086

16/01/2024

3.974013

3.968457

15/01/2024

3.989764

3.984186

12/01/2024

3.990786

3.985207

11/01/2024

3.981096

3.975530

10/01/2024

3.985761

3.980189

09/01/2024

3.966477

3.960932

08/01/2024

3.975227

3.969669

05/01/2024

3.931762

3.926265

04/01/2024

3.926294

3.920805

03/01/2024

3.926671

3.921181

02/01/2024

3.956514

3.950983