Unit Prices
Vanguard International Shares Index (Hedged) via Perpetual WealthFocus Investment Advantage
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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.
Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.
Unit Prices
As of Date | Entry Price | Exit Price |
---|---|---|
25/02/2021 | 1.443264 | 1.440959 |
24/02/2021 | 1.466345 | 1.464003 |
23/02/2021 | 1.457797 | 1.455468 |
22/02/2021 | 1.457818 | 1.455489 |
19/02/2021 | 1.468268 | 1.465923 |
18/02/2021 | 1.468886 | 1.466540 |
17/02/2021 | 1.476710 | 1.474351 |
16/02/2021 | 1.479756 | 1.477392 |
15/02/2021 | 1.475544 | 1.473187 |
12/02/2021 | 1.475575 | 1.473218 |
11/02/2021 | 1.468952 | 1.466605 |
10/02/2021 | 1.465645 | 1.463304 |
09/02/2021 | 1.465657 | 1.463315 |
08/02/2021 | 1.465966 | 1.463624 |
05/02/2021 | 1.455461 | 1.453136 |
04/02/2021 | 1.449826 | 1.447510 |
03/02/2021 | 1.437834 | 1.435537 |
02/02/2021 | 1.435255 | 1.432962 |
01/02/2021 | 1.416697 | 1.414434 |
31/01/2021 | 1.396086 | 1.393855 |
29/01/2021 | 1.396086 | 1.393855 |
28/01/2021 | 1.421162 | 1.418892 |
27/01/2021 | 1.412521 | 1.410264 |
25/01/2021 | 1.443243 | 1.440938 |
22/01/2021 | 1.441827 | 1.439524 |
21/01/2021 | 1.445710 | 1.443400 |
20/01/2021 | 1.445406 | 1.443097 |
19/01/2021 | 1.431523 | 1.429236 |
18/01/2021 | 1.423228 | 1.420955 |
15/01/2021 | 1.423259 | 1.420985 |
14/01/2021 | 1.433146 | 1.430857 |
13/01/2021 | 1.434445 | 1.432153 |
12/01/2021 | 1.432451 | 1.430162 |
11/01/2021 | 1.431315 | 1.429029 |
08/01/2021 | 1.438935 | 1.436636 |
07/01/2021 | 1.430497 | 1.428212 |
06/01/2021 | 1.412180 | 1.409924 |
05/01/2021 | 1.403453 | 1.401211 |
04/01/2021 | 1.396731 | 1.394499 |
31/12/2020 | 1.407070 | 1.404822 |
30/12/2020 | 1.405026 | 1.402782 |
29/12/2020 | 1.405186 | 1.402941 |
24/12/2020 | 1.394729 | 1.392501 |
23/12/2020 | 1.391016 | 1.388794 |
22/12/2020 | 1.389457 | 1.387237 |
21/12/2020 | 1.388322 | 1.386104 |
18/12/2020 | 1.397355 | 1.395123 |
17/12/2020 | 1.400091 | 1.397854 |
16/12/2020 | 1.392376 | 1.390152 |
15/12/2020 | 1.388092 | 1.385875 |
14/12/2020 | 1.376651 | 1.374451 |
11/12/2020 | 1.378688 | 1.376486 |
10/12/2020 | 1.381699 | 1.379491 |
09/12/2020 | 1.381555 | 1.379348 |
08/12/2020 | 1.389010 | 1.386791 |
07/12/2020 | 1.384811 | 1.382599 |
04/12/2020 | 1.387086 | 1.384870 |
03/12/2020 | 1.376993 | 1.374793 |
02/12/2020 | 1.376859 | 1.374660 |
01/12/2020 | 1.374607 | 1.372411 |
30/11/2020 | 1.362309 | 1.360133 |
27/11/2020 | 1.369934 | 1.367746 |
26/11/2020 | 1.366043 | 1.363861 |
25/11/2020 | 1.366097 | 1.363914 |
24/11/2020 | 1.366240 | 1.364057 |
23/11/2020 | 1.350661 | 1.348503 |
20/11/2020 | 1.346020 | 1.343869 |
19/11/2020 | 1.350256 | 1.348099 |
18/11/2020 | 1.347127 | 1.344975 |
17/11/2020 | 1.355040 | 1.352875 |
16/11/2020 | 1.356955 | 1.354787 |
13/11/2020 | 1.345013 | 1.342864 |
12/11/2020 | 1.335898 | 1.333764 |
11/11/2020 | 1.346424 | 1.344273 |
10/11/2020 | 1.334551 | 1.332419 |
09/11/2020 | 1.332233 | 1.330104 |
06/11/2020 | 1.313657 | 1.311559 |
05/11/2020 | 1.313747 | 1.311648 |
04/11/2020 | 1.293309 | 1.291243 |
03/11/2020 | 1.268918 | 1.266891 |
02/11/2020 | 1.248600 | 1.246606 |
31/10/2020 | 1.232666 | 1.230697 |
30/10/2020 | 1.232666 | 1.230697 |
29/10/2020 | 1.246975 | 1.244983 |
28/10/2020 | 1.237705 | 1.235728 |
27/10/2020 | 1.274751 | 1.272715 |
26/10/2020 | 1.280089 | 1.278044 |
23/10/2020 | 1.300891 | 1.298813 |
22/10/2020 | 1.295797 | 1.293727 |
21/10/2020 | 1.292378 | 1.290313 |
20/10/2020 | 1.297836 | 1.295762 |
19/10/2020 | 1.295540 | 1.293471 |
16/10/2020 | 1.309092 | 1.307001 |
15/10/2020 | 1.307392 | 1.305303 |
14/10/2020 | 1.313682 | 1.311583 |
13/10/2020 | 1.320108 | 1.318000 |
12/10/2020 | 1.325434 | 1.323317 |
09/10/2020 | 1.310744 | 1.308650 |
08/10/2020 | 1.302194 | 1.300114 |
07/10/2020 | 1.293921 | 1.291854 |
06/10/2020 | 1.278990 | 1.276947 |
02/10/2020 | 1.270586 | 1.268556 |
01/10/2020 | 1.279512 | 1.277468 |
30/09/2020 | 1.272256 | 1.270224 |
29/09/2020 | 1.268558 | 1.266531 |
28/09/2020 | 1.273479 | 1.271444 |
25/09/2020 | 1.252105 | 1.250105 |
24/09/2020 | 1.236847 | 1.234872 |
23/09/2020 | 1.238863 | 1.236884 |
22/09/2020 | 1.259891 | 1.257879 |
21/09/2020 | 1.251019 | 1.249021 |
18/09/2020 | 1.269197 | 1.267169 |
17/09/2020 | 1.278541 | 1.276499 |
16/09/2020 | 1.288565 | 1.286507 |
15/09/2020 | 1.292496 | 1.290432 |
14/09/2020 | 1.285891 | 1.283837 |
11/09/2020 | 1.271193 | 1.269162 |
10/09/2020 | 1.270687 | 1.268658 |
09/09/2020 | 1.285578 | 1.283525 |
08/09/2020 | 1.263577 | 1.261558 |
07/09/2020 | 1.287756 | 1.285699 |
04/09/2020 | 1.287906 | 1.285849 |
03/09/2020 | 1.299460 | 1.297384 |
02/09/2020 | 1.336829 | 1.334693 |
01/09/2020 | 1.319547 | 1.317439 |
31/08/2020 | 1.312503 | 1.310406 |
28/08/2020 | 1.314743 | 1.312643 |
27/08/2020 | 1.312235 | 1.310139 |
26/08/2020 | 1.313593 | 1.311494 |
25/08/2020 | 1.302515 | 1.300435 |
24/08/2020 | 1.299220 | 1.297144 |
21/08/2020 | 1.286396 | 1.284341 |
20/08/2020 | 1.283508 | 1.281458 |
19/08/2020 | 1.283976 | 1.281925 |
18/08/2020 | 1.285843 | 1.283789 |
17/08/2020 | 1.285192 | 1.283139 |
14/08/2020 | 1.281431 | 1.279384 |
13/08/2020 | 1.284115 | 1.282064 |
12/08/2020 | 1.285962 | 1.283908 |
11/08/2020 | 1.269082 | 1.267054 |
10/08/2020 | 1.269420 | 1.267392 |
07/08/2020 | 1.267042 | 1.265018 |
06/08/2020 | 1.266593 | 1.264569 |
05/08/2020 | 1.264103 | 1.262083 |
04/08/2020 | 1.257237 | 1.255229 |
31/07/2020 | 1.239112 | 1.237133 |
30/07/2020 | 1.238604 | 1.236625 |
29/07/2020 | 1.247223 | 1.245231 |
28/07/2020 | 1.237456 | 1.235479 |
27/07/2020 | 1.243598 | 1.241611 |
24/07/2020 | 1.237227 | 1.235250 |
23/07/2020 | 1.246719 | 1.244727 |
22/07/2020 | 1.257305 | 1.255296 |
21/07/2020 | 1.255299 | 1.253293 |
20/07/2020 | 1.254288 | 1.252284 |
17/07/2020 | 1.245695 | 1.243705 |
16/07/2020 | 1.242466 | 1.240482 |
15/07/2020 | 1.247292 | 1.245299 |
14/07/2020 | 1.234508 | 1.232536 |
13/07/2020 | 1.224999 | 1.223043 |
10/07/2020 | 1.228690 | 1.226727 |
09/07/2020 | 1.219775 | 1.217097 |
08/07/2020 | 1.226378 | 1.223686 |
07/07/2020 | 1.220956 | 1.218275 |
06/07/2020 | 1.232078 | 1.229373 |
03/07/2020 | 1.215537 | 1.212869 |
02/07/2020 | 1.215584 | 1.212915 |
01/07/2020 | 1.205239 | 1.202593 |
30/06/2020 | 1.202045 | 1.199407 |
29/06/2020 | 1.190308 | 1.187695 |
26/06/2020 | 1.179512 | 1.176923 |
25/06/2020 | 1.198315 | 1.195685 |
24/06/2020 | 1.188736 | 1.186126 |
23/06/2020 | 1.216208 | 1.213539 |
22/06/2020 | 1.209419 | 1.206764 |
19/06/2020 | 1.206544 | 1.203895 |
18/06/2020 | 1.207957 | 1.205306 |
17/06/2020 | 1.209063 | 1.206409 |
16/06/2020 | 1.210975 | 1.208317 |
15/06/2020 | 1.185922 | 1.183319 |
12/06/2020 | 1.182134 | 1.179539 |
11/06/2020 | 1.172783 | 1.170209 |
10/06/2020 | 1.230990 | 1.228288 |
09/06/2020 | 1.234701 | 1.231991 |
05/06/2020 | 1.234622 | 1.231912 |
04/06/2020 | 1.208431 | 1.205778 |
03/06/2020 | 1.212600 | 1.209938 |
02/06/2020 | 1.195239 | 1.192616 |
01/06/2020 | 1.183905 | 1.181306 |
31/05/2020 | 1.177330 | 1.174746 |
29/05/2020 | 1.177330 | 1.174746 |
28/05/2020 | 1.177929 | 1.175343 |
27/05/2020 | 1.174687 | 1.172109 |
26/05/2020 | 1.160759 | 1.158211 |
25/05/2020 | 1.141907 | 1.139400 |
22/05/2020 | 1.142027 | 1.139520 |
21/05/2020 | 1.141936 | 1.139430 |
20/05/2020 | 1.149245 | 1.146723 |
19/05/2020 | 1.133633 | 1.131145 |
18/05/2020 | 1.140520 | 1.138017 |
15/05/2020 | 1.107986 | 1.105554 |
14/05/2020 | 1.103091 | 1.100670 |
13/05/2020 | 1.100810 | 1.098394 |
12/05/2020 | 1.119674 | 1.117216 |
11/05/2020 | 1.134313 | 1.131823 |
08/05/2020 | 1.134033 | 1.131543 |
07/05/2020 | 1.117031 | 1.114579 |
06/05/2020 | 1.105196 | 1.102770 |
05/05/2020 | 1.109887 | 1.107450 |
04/05/2020 | 1.098534 | 1.096122 |
01/05/2020 | 1.100942 | 1.098525 |
30/04/2020 | 1.125534 | 1.123064 |
29/04/2020 | 1.137814 | 1.135316 |
28/04/2020 | 1.114426 | 1.111980 |
27/04/2020 | 1.115194 | 1.112746 |
24/04/2020 | 1.098162 | 1.095751 |
23/04/2020 | 1.091074 | 1.088679 |
22/04/2020 | 1.089730 | 1.087338 |
21/04/2020 | 1.070032 | 1.067683 |
20/04/2020 | 1.099523 | 1.097109 |
17/04/2020 | 1.111646 | 1.109206 |
16/04/2020 | 1.085106 | 1.082724 |
15/04/2020 | 1.080649 | 1.078277 |
14/04/2020 | 1.103319 | 1.100898 |
09/04/2020 | 1.087952 | 1.085564 |
08/04/2020 | 1.074740 | 1.072380 |
07/04/2020 | 1.050186 | 1.047881 |
06/04/2020 | 1.045034 | 1.042740 |
03/04/2020 | 0.986806 | 0.984640 |
02/04/2020 | 0.999278 | 0.997084 |
01/04/2020 | 0.985243 | 0.983080 |
31/03/2020 | 1.025005 | 1.022755 |
30/03/2020 | 1.035448 | 1.033175 |
27/03/2020 | 1.009059 | 1.006843 |
26/03/2020 | 1.037081 | 1.034804 |
25/03/2020 | 0.988700 | 0.986530 |
24/03/2020 | 0.963566 | 0.961451 |
23/03/2020 | 0.871174 | 0.869262 |
20/03/2020 | 0.903701 | 0.901717 |
19/03/2020 | 0.931725 | 0.929679 |
18/03/2020 | 0.916175 | 0.914712 |
17/03/2020 | 0.970233 | 0.968684 |
16/03/2020 | 0.929958 | 0.928473 |
13/03/2020 | 1.035367 | 1.033713 |
12/03/2020 | 0.976680 | 0.975120 |
11/03/2020 | 1.084707 | 1.082975 |
10/03/2020 | 1.125220 | 1.123422 |
09/03/2020 | 1.093487 | 1.091740 |
06/03/2020 | 1.178167 | 1.176285 |
05/03/2020 | 1.205382 | 1.203457 |
04/03/2020 | 1.235462 | 1.233488 |
03/03/2020 | 1.198755 | 1.196840 |