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 Super Plan

As of Date Entry Price Exit Price

26/02/2026

5.589029

5.582330

25/02/2026

5.610500

5.603775

24/02/2026

5.572149

5.565470

23/02/2026

5.531516

5.524886

20/02/2026

5.582557

5.575866

19/02/2026

5.551056

5.544403

18/02/2026

5.565873

5.559202

17/02/2026

5.526469

5.519845

16/02/2026

5.521087

5.514470

13/02/2026

5.521129

5.514512

12/02/2026

5.510863

5.504258

11/02/2026

5.582520

5.575829

10/02/2026

5.581587

5.574897

09/02/2026

5.590904

5.584203

06/02/2026

5.566406

5.559734

05/02/2026

5.462661

5.456114

04/02/2026

5.522927

5.516307

03/02/2026

5.536925

5.530289

02/02/2026

5.567717

5.561044

31/01/2026

5.535841

5.529206

30/01/2026

5.535841

5.529206

29/01/2026

5.552239

5.545584

28/01/2026

5.558127

5.551465

27/01/2026

5.574328

5.567647

23/01/2026

5.537165

5.530528

22/01/2026

5.540430

5.533789

21/01/2026

5.513539

5.506931

20/01/2026

5.455141

5.448603

19/01/2026

5.565309

5.558639

16/01/2026

5.564902

5.558232