Unit Prices

Vanguard International Shares Index 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
02/03/2021 1.287597 1.286054
01/03/2021 1.299262 1.297705
28/02/2021 1.280522 1.278987
26/02/2021 1.280522 1.278987
25/02/2021 1.260147 1.258637
24/02/2021 1.284853 1.283313
23/02/2021 1.280304 1.278769
22/02/2021 1.280841 1.279306
19/02/2021 1.295460 1.293908
18/02/2021 1.313113 1.311539
17/02/2021 1.319286 1.317705
16/02/2021 1.318715 1.317134
15/02/2021 1.318725 1.317145
12/02/2021 1.318754 1.317173
11/02/2021 1.311428 1.309856
10/02/2021 1.312936 1.311363
09/02/2021 1.313425 1.311851
08/02/2021 1.314306 1.312731
05/02/2021 1.312106 1.310534
04/02/2021 1.315748 1.314171
03/02/2021 1.302922 1.301360
02/02/2021 1.306701 1.305135
01/02/2021 1.285493 1.283952
31/01/2021 1.259859 1.258349
29/01/2021 1.259859 1.258349
28/01/2021 1.282697 1.281160
27/01/2021 1.271950 1.270425
25/01/2021 1.297502 1.295947
22/01/2021 1.294524 1.292972
21/01/2021 1.291688 1.290140
20/01/2021 1.293641 1.292090
19/01/2021 1.287307 1.285764
18/01/2021 1.279059 1.277526
15/01/2021 1.279086 1.277553
14/01/2021 1.278746 1.277214
13/01/2021 1.284384 1.282845
12/01/2021 1.284343 1.282804
11/01/2021 1.287889 1.286346
08/01/2021 1.283880 1.282341
07/01/2021 1.280550 1.279016
06/01/2021 1.261027 1.259515
05/01/2021 1.260438 1.258927
04/01/2021 1.261343 1.259832
31/12/2020 1.264914 1.263398
30/12/2020 1.268419 1.266899
29/12/2020 1.278194 1.276662
24/12/2020 1.270278 1.268756
23/12/2020 1.268691 1.267171
22/12/2020 1.275545 1.274017
21/12/2020 1.269650 1.268128
18/12/2020 1.271103 1.269579
17/12/2020 1.273684 1.272157
16/12/2020 1.273216 1.271690
15/12/2020 1.272338 1.270813
14/12/2020 1.261086 1.259575
11/12/2020 1.262340 1.260827
10/12/2020 1.268675 1.267155
09/12/2020 1.277453 1.275922
08/12/2020 1.291813 1.290265
07/12/2020 1.283566 1.282028
04/12/2020 1.287793 1.286249
03/12/2020 1.277339 1.275808
02/12/2020 1.284354 1.282814
01/12/2020 1.286290 1.284748
30/11/2020 1.272315 1.270790
27/11/2020 1.275659 1.274130
26/11/2020 1.277428 1.275897
25/11/2020 1.277474 1.275943
24/11/2020 1.277892 1.276361
23/11/2020 1.269396 1.267875
20/11/2020 1.261281 1.259769
19/11/2020 1.271060 1.269536
18/11/2020 1.260633 1.259122
17/11/2020 1.271954 1.270429
16/11/2020 1.269724 1.268203
13/11/2020 1.267579 1.266060
12/11/2020 1.255191 1.253687
11/11/2020 1.263556 1.262042
10/11/2020 1.252285 1.250784
09/11/2020 1.247202 1.245707
06/11/2020 1.235335 1.233854
05/11/2020 1.233997 1.232517
04/11/2020 1.228676 1.227203
03/11/2020 1.203734 1.202292
02/11/2020 1.201673 1.200232
31/10/2020 1.189328 1.187903
30/10/2020 1.189328 1.187903
29/10/2020 1.205722 1.204277
28/10/2020 1.189024 1.187599
27/10/2020 1.214359 1.212903
26/10/2020 1.221699 1.220235
23/10/2020 1.245298 1.243805
22/10/2020 1.239271 1.237786
21/10/2020 1.234586 1.233106
20/10/2020 1.249584 1.248086
19/10/2020 1.240454 1.238967
16/10/2020 1.253910 1.252407
15/10/2020 1.252110 1.250609
14/10/2020 1.243084 1.241594
13/10/2020 1.251079 1.249580
12/10/2020 1.250573 1.249074
09/10/2020 1.233099 1.231621
08/10/2020 1.234084 1.232605
07/10/2020 1.229055 1.227581
06/10/2020 1.211648 1.210196
02/10/2020 1.201865 1.200424
01/10/2020 1.207421 1.205974
30/09/2020 1.211179 1.209727
29/09/2020 1.215238 1.213781
28/09/2020 1.229314 1.227841
25/09/2020 1.214569 1.213113
24/09/2020 1.199972 1.198534
23/09/2020 1.188973 1.187548
22/09/2020 1.197493 1.196058
21/09/2020 1.185522 1.184101
18/09/2020 1.188460 1.187036
17/09/2020 1.199295 1.197858
16/09/2020 1.200986 1.199546
15/09/2020 1.208294 1.206846
14/09/2020 1.204017 1.202574
11/09/2020 1.192358 1.190929
10/09/2020 1.190702 1.189274
09/09/2020 1.206619 1.205172
08/09/2020 1.192705 1.191276
07/09/2020 1.213239 1.211785
04/09/2020 1.213358 1.211903
03/09/2020 1.217151 1.215692
02/09/2020 1.247657 1.246162
01/09/2020 1.225249 1.223780
31/08/2020 1.216224 1.214767
28/08/2020 1.224782 1.223314
27/08/2020 1.236820 1.235337
26/08/2020 1.239462 1.237976
25/08/2020 1.236052 1.234570
24/08/2020 1.234047 1.232568
21/08/2020 1.224663 1.223195
20/08/2020 1.220848 1.219385
19/08/2020 1.211223 1.209771
18/08/2020 1.214017 1.212561
17/08/2020 1.216715 1.215256
14/08/2020 1.217127 1.215668
13/08/2020 1.219429 1.217967
12/08/2020 1.220121 1.218659
11/08/2020 1.205563 1.204118
10/08/2020 1.207159 1.205712
07/08/2020 1.202210 1.200769
06/08/2020 1.196638 1.195204
05/08/2020 1.195302 1.193870
04/08/2020 1.196867 1.195433
31/07/2020 1.178015 1.176603
30/07/2020 1.183061 1.181643
29/07/2020 1.186033 1.184611
28/07/2020 1.176945 1.175534
27/07/2020 1.184693 1.183273
24/07/2020 1.182253 1.180836
23/07/2020 1.186544 1.185122
22/07/2020 1.193409 1.191978
21/07/2020 1.195604 1.194171
20/07/2020 1.207864 1.206416
17/07/2020 1.202550 1.201109
16/07/2020 1.197541 1.196106
15/07/2020 1.198686 1.197250
14/07/2020 1.194255 1.192823
13/07/2020 1.181698 1.180282
10/07/2020 1.190084 1.188657
09/07/2020 1.180027 1.178612
08/07/2020 1.184873 1.183453
07/07/2020 1.179191 1.177778
06/07/2020 1.187018 1.185595
03/07/2020 1.181318 1.179902
02/07/2020 1.181357 1.179941
01/07/2020 1.170579 1.169176
30/06/2020 1.172237 1.170832
29/06/2020 1.164830 1.163434
26/06/2020 1.155429 1.154044
25/06/2020 1.172670 1.171264
24/06/2020 1.158764 1.157375
23/06/2020 1.177165 1.175755
22/06/2020 1.179217 1.177804
19/06/2020 1.180252 1.178837
18/06/2020 1.182796 1.181378
17/06/2020 1.175637 1.174228
16/06/2020 1.188567 1.187143
15/06/2020 1.161994 1.160602
12/06/2020 1.160425 1.159035
11/06/2020 1.144405 1.143033
10/06/2020 1.188014 1.186590
09/06/2020 1.194380 1.192948
05/06/2020 1.189839 1.188413
04/06/2020 1.165334 1.163937
03/06/2020 1.174934 1.173526
02/06/2020 1.163462 1.162067
01/06/2020 1.169133 1.167732
31/05/2020 1.186650 1.185228
29/05/2020 1.186650 1.185228
28/05/2020 1.182467 1.181050
27/05/2020 1.190953 1.189525
26/05/2020 1.165355 1.163959
25/05/2020 1.165733 1.164336
22/05/2020 1.165848 1.164451
21/05/2020 1.158773 1.157384
20/05/2020 1.163432 1.162037
19/05/2020 1.150769 1.149390
18/05/2020 1.168419 1.167019
15/05/2020 1.149406 1.148028
14/05/2020 1.143512 1.142141
13/05/2020 1.133225 1.131867
12/05/2020 1.145445 1.144072
11/05/2020 1.164876 1.163480
08/05/2020 1.157018 1.155631
07/05/2020 1.152558 1.151176
06/05/2020 1.145410 1.144037
05/05/2020 1.148831 1.147454
04/05/2020 1.143024 1.141654
01/05/2020 1.141084 1.139717
30/04/2020 1.149620 1.148242
29/04/2020 1.161913 1.160521
28/04/2020 1.143776 1.142406
27/04/2020 1.147383 1.146007
24/04/2020 1.143108 1.141738
23/04/2020 1.132677 1.131320
22/04/2020 1.144202 1.142830
21/04/2020 1.126522 1.125172
20/04/2020 1.144181 1.142810
17/04/2020 1.162566 1.161173
16/04/2020 1.140722 1.139354
15/04/2020 1.134866 1.133506
14/04/2020 1.145460 1.144087
09/04/2020 1.145457 1.144085
08/04/2020 1.146114 1.144740
07/04/2020 1.125015 1.123666
06/04/2020 1.135477 1.134116
03/04/2020 1.086409 1.085107
02/04/2020 1.095633 1.094320
01/04/2020 1.068772 1.067491
31/03/2020 1.113030 1.111696
30/03/2020 1.116964 1.115625
27/03/2020 1.096374 1.095060
26/03/2020 1.139384 1.138019
25/03/2020 1.102227 1.100906
24/03/2020 1.081484 1.080187
23/03/2020 1.026281 1.025051
20/03/2020 1.040204 1.038957
19/03/2020 1.063269 1.061994
18/03/2020 1.062258 1.060985
17/03/2020 1.085093 1.083792
16/03/2020 1.025846 1.024616
13/03/2020 1.114873 1.113537
12/03/2020 1.031802 1.030566
11/03/2020 1.100866 1.099547
10/03/2020 1.149653 1.148275
09/03/2020 1.089037 1.087732