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

01/07/2014

2.029799

2.022719

30/06/2014

2.011616

2.004600

27/06/2014

2.011073

2.004059

26/06/2014

2.006256

1.999259

25/06/2014

2.008533

2.001528

24/06/2014

2.009306

2.002298

23/06/2014

2.016977

2.009943

20/06/2014

2.020766

2.013718

19/06/2014

2.019110

2.012068

18/06/2014

2.012250

2.005232

17/06/2014

2.002645

1.995660

16/06/2014

1.998437

1.991467

13/06/2014

2.000730

1.993752

12/06/2014

1.997528

1.990561

11/06/2014

2.003946

1.996957

10/06/2014

2.010172

2.003160

06/06/2014

2.008455

2.001450

05/06/2014

1.999192

1.992219

04/06/2014

1.990173

1.983232

03/06/2014

1.988473

1.981538

02/06/2014

1.989435

1.982496

31/05/2014

1.984013

1.977093

30/05/2014

1.984013

1.977093

29/05/2014

1.983584

1.976665

28/05/2014

1.975924

1.969032

27/05/2014

1.978062

1.971163

26/05/2014

1.965277

1.958422