What can we help you find?

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 Account Based Pension Plan

As of Date Entry Price Exit Price

23/07/2026

6.628336

6.620392

22/07/2026

6.694111

6.686088

21/07/2026

6.692729

6.684707

20/07/2026

6.632289

6.624340

17/07/2026

6.648147

6.640179

16/07/2026

6.709634

6.701592

15/07/2026

6.737782

6.729706

14/07/2026

6.714492

6.706444

13/07/2026

6.692631

6.684609

10/07/2026

6.731828

6.723759

09/07/2026

6.710218

6.702175

08/07/2026

6.657599

6.649619

07/07/2026

6.696229

6.688203

06/07/2026

6.727591

6.719528

03/07/2026

6.676663

6.668661

02/07/2026

6.676710

6.668708

01/07/2026

6.660935

6.652951

30/06/2026

6.669839

6.661845

29/06/2026

6.623519

6.615580

26/06/2026

6.558180

6.550320

25/06/2026

6.573149

6.565271

24/06/2026

6.562122

6.554257

23/06/2026

6.568907

6.561034

22/06/2026

6.659410

6.651428

19/06/2026

6.670077

6.662083

18/06/2026

6.670124

6.662129

17/06/2026

6.614252

6.606324

16/06/2026

6.665986

6.657996

15/06/2026

6.690918

6.682899

12/06/2026

6.589113

6.581216