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