DISCLOSURE DOCUMENTS

PRODUCT NEWS

CLIENT GUIDES

OTHER SUPPORTING DOCUMENTS

GENERAL FORMS

GROUP INSURANCE FORMS

GROUP INSURANCE QUESTIONNAIRES

TRUSTEE INFORMATION

MOSAIC FUNDS

Shadforth helps you simplify investment management by providing access to a range of managed investments across multiple asset classes, actively managed by our experienced Investments team. Each fund provides exposure to either specialised single managers or a unique blend of investment styles through a carefully selected suite of leading fund managers.

For full details of each fund, please click on the links below:

Specialist Australian Shares Fund

Specialist Diversified Fixed Interest Fund

Specialist Dynamic Allocation Fund

Specialist Global Shares Fund

Specialist Property Fund

Specialist Funds - Additional Information Booklet

Strategic Australian Equity Fund

Strategic Cash Plus Fund

Strategic Fixed Interest Fund

Strategic Global Property Fund

Strategic International Equity Fund

Strategic Funds - Additional Information Booklet

MANAGED INVESTMENTS

The investment options allow you and your adviser to tailor your investments by selecting from a wide range of leading investment managers. You can choose from 180+ managed funds from both large and boutique fund managers covering all major asset classes and a number of diversified options.

The disclosure documents contained in this page are provided for information only. IOOF Investment Management Limited (IIML) is not promoting or inviting applications under these disclosure documents. Investors should obtain investment advice before making any decisions and satisfy themselves that all information required by law to be given to them has been provided.

For full details of each managed investment, click on the links below:

LISTED INVESTMENTS

You may select from the majority of listed investments in the ASX 300 Index plus other listed investments approved by the Trustee from time to time.

For more information regarding each the listed investments, please click on the ASX code to be redirected to the Australian Securities Exchange website.

ASX 300 – as at 3 September 2019

  • Abacus Property Group ABP
  • Accent Group Limited AX1
  • Adelaide Brighton ABC
  • Afterpay Touch APT
  • AGL Energy Limited AGL
  • ALS Limited ALQ
  • Altium Limited ALU
  • Altura Mining Limited AJM
  • Alumina Limited AWC
  • AMA Group Limited AMA
  • Amaysim Australia Limited AYS
  • Amcor Limited AMC
  • AMP Limited AMP
  • Ansell Limited ANN
  • ANZ Banking Group Limited ANZ
  • APA Group  APA
  • APN Industria REIT ADI
  • Appen Limited APX
  • ARB Corporation ARB
  • Ardent Leisure  ALG
  • Arena REIT Stapled Securities FP ARF
  • Aristocrat Leisure ALL
  • ARQ Group Limited ARQ
  • Asaleo Care Limited AHY
  • ASX Limited ASX
  • Atlas Arteria ALX
  • AUB Group Limited AUB
  • Auckland International Airport Limited AIA
  • Aurelia Metals Limited AMI
  • Aurizon Holdings Limited AZJ
  • Ausdrill Limited ASL
  • Ausnet Services Limited AST
  • Austal Limited ASB
  • Australian Agricultural Company Limited AAC
  • Australian Pharmaceutical Industries Limited API
  • Automotive Holdings AHG
  • Aventus Retail Property Fund AVN
  • Aveo Group AOG
  • Baby Bunting Group Limited BBN
  • Bank of Queensland BOQ
  • Bapcor Limited BAP
  • Beach Energy Limited BPT
  • Bega Cheese Limited BGA
  • Bellamy's Australia BAL
  • Bendigo and Adelaide BEN
  • BHP Billiton Limited BHP
  • Bingo Industries Limited BIN
  • Blackmores Limited BKL
  • Bluescope Steel Limited BSL
  • Boral Limited BLD
  • Brambles Limited BXB
  • Bravura Solution Limited BVS
  • Breville Group Limited BRG
  • Brickworks Limited BKW
  • BWP Trust  BWP
  • BWX Limited BWX
  • Caltex Australia CTX
  • Cardno Limited CDD
  • Carnarvon Petroleum Limited CVN
  • Carsales.com Limited CAR
  • Cedar Woods Properties Limited CWP
  • Centuria Industrial REIT  CIP
  • Centuria Metropolitan REIT CMA
  • Challenger Limited CGF
  • Charter Hall Education Trust CQE
  • Charter Hall Group CHC
  • Charter Hall Retail REIT CQR
  • Chorus Limited CNU
  • Charter Hall Long Wale REIT CLW
  • Cimic Group Limited CIM
  • Class Limited CL1
  • Clean TEQ Holdings Limited CLQ
  • Cleanaway Waste Limited CWY
  • Clinuvel Pharmaceuticals Limited CUV
  • Coca-Cola Amatil CCL
  • Cochlear Limited COH
  • Coles Group Ltd COL
  • Collins Foods Limited CKF
  • Commonwealth Bank CBA
  • Computershare Limited CPU
  • Cooper Energy Limited COE
  • Corp Travel Limited CTD
  • Costa Group Holdings Limited CGC
  • Credit Corp Group Limited CCP
  • Cromwell Property Group CMW
  • Crown Resorts Limited CWN
  • CSL Limited CSL
  • CSR Limited CSR
  • CYBG PLC CYB
  • Dacian Gold Limited DCN
  • Dexus DXS
  • Domain Holdings Australia Limited DHG
  • Domino's Pizza Enterprises Limited DMP
  • Downer EDI Limited DOW
  • Eclipx Group Limited ECX
  • Elders Limited ELD
  • Emeco Holdings EHL
  • EML Payments Limited EML
  • ERM Power Limited EPW
  • Estia Health Limited EHE
  • Evolution Mining Limited EVN
  • FAR Limited FAR
  • Fletcher Building Limited FBU
  • Flight Centre Travel Group Limited FLT
  • Fortescue Metals Group Limited FMG
  • Freedom Food Limited FNP
  • Fisher & Paykel Healthcare Corporation Limited FPH
  • Flexigroup Limited FXL
  • G8 Education Limited GEM
  • Galaxy Resources GXY
  • GDI Property Group  GDI
  • Genworth Mortgage Insurance Australia Limited GMA
  • Goodman Group  GMG
  • Graincorp Limited  GNC
  • Gold Road Resources Limited GOR
  • Growthpoint Property Australia GOZ
  • GPT Group  GPT
  • G.U.D. Holdings GUD
  • GWA Group Limited GWA
  • Hansen Technologies Limited HSN
  • Harvey Norman Holdings Limited HVN
  • Healius Limited HLS
  • HT&E Limited HT1
  • HUB24 Limited HUB
  • Hotel Property Investments HPI
  • IDP Education Limited IEL
  • Iluka Resources Limited ILU
  • IMDEX Limited IMD
  • IMF Bentham Limited IMF
  • Impedimed Limited IPH
  • Incitec Pivot Limited IPL
  • Independence Group NL IGO
  • Infomedia Limited IFM
  • Infigen Energy  IFN
  • Ingenia Communities Group  INA
  • Inghams Group Limited ING
  • Insurance Australia Group Limited IAG
  • Integrated Research Limited IRI
  • Invocare Limited IVC
  • Ioneer Ltd INR
  • IOOF Holdings Limited IFL
  • Iress Limited IRE
  • Ivegroup IGL
  • Japara Healthcare Limited JHC
  • Janus Henderson Group PLC JHG
  • James Hardie Industries PLC JHX
  • JB Hi-Fi Limited JBH
  • Jumbo Interactive Limited JIN
  • Jupiter Mines JMS
  • Karoon Energy Limited KAR
  • Kidman Resources Limited KDR
  • Kogan.com Limited KGN
  • Lendlease Group LLC
  • Liquefied Natural Gas Limited LNG
  • Link Administration Holdings Limited LNK
  • Lovisa Holdings Limited LOV
  • Lynas Corporation Limited LYC
  • Magellan Financial Group Limited MFG
  • Macquarie Group Limited MQG
  • Maca Limited MLD
  • Macmahon Holdings Limited MAH
  • Mayne Pharma Limited MYX
  • Megaport Limited MP1
  • Medibank Private Limited MPL
  • Mesoblast Limited MSB
  • Metcash Limited MTS
  • Metals X Limited MLX
  • McMillan Shakespeare Limited MMS
  • Mirvac Group MGR
  • Mineral Resources Limited MIN
  • Monadelphous Group Limited MND
  • MONEY3 Corporation MNY
  • Monash Ivf Group Limited MVF
  • Mount Gibson Iron Limited MGX
  • Myer Holdings Limited MYR
  • Mystate Limited MYS
  • National Australia Bank Limited NAB
  • Nanosonics Limited NAN
  • National Storage REIT NSR
  • Navigator Global Limited NGI
  • Newcrest Mining Limited NCM
  • New Century Resources Limited NCZ
  • New Hope Corporation Limited NHC
  • Nearmap Limited NEA
  • Nib Holdings Limited NHF
  • Nick Scali Limited NCK
  • Nine Entertainment Co. Holdings Limited NEC
  • Northern Star Resources Limited NST
  • Nufarm Limited NUF
  • NRW Holdings Limited NWH
  • Netwealth Group NWL
  • News Corporation NWS
  • NEXTDC Limited NXT
  • OFX Group Limited OFX
  • Oceanagold Corporation OGC
  • Om Holdings Limited 10c OMH
  • Ooh!Media Limited OML
  • Orora Limited ORA
  • Orocobre Limited ORE
  • Origin Energy ORG
  • Orica Limited ORI
  • Oil Search Limited  OSH
  • OZ Minerals OZL
  • Pact Group Holdings Limited PGH
  • Paladin Energy Ltd PDN
  • Pendal Group Limited PDL
  • Perpetual Limited PPT
  • Perseus Mining Limited PRU
  • Pilbara Minerals Limited PLS
  • Pinnacle Investment PNI
  • Platinum Asset Management Limited PTM
  • Polynovo Limited PNV
  • Pro Medicus Limited PME
  • Premier Investments Limited PMV
  • Praemium Limited PPS
  • Qantas Airways QAN
  • QBE Insurance Group QBE
  • QUBE Holdings Limited QUB
  • Ramelius Resources Limited RMS
  • Ramsay Health Care Limited REG
  • Ramsay Health Care RHC
  • REA Group Limited REA
  • Redcape Hotel Group  RDC
  • Resmed Inc RMD
  • Regis Resources RRL
  • Resolute Mining Limited RSG
  • Reliance Worldwide Corporation Limited RWC
  • Ridley Corporation Limited RFF
  • Ridley Corporation RIC
  • RIO Tinto Limited RIO
  • Sandfire Resources NL SFR
  • Santos Limited STO
  • Saracen Mineral Holdings Limited SAR
  • Scentre Group  SCG
  • Sca Property Group  SCP
  • Sealink Travel Group Limited SLK
  • Seek Limited SEK
  • Select Harvests Limited SHV
  • SENEX Energy Limited SXY
  • Service Stream Limited SSM
  • Seven Group Holdings Limited SVW
  • Seven West Media Limited SWM
  • SG Fleet Group Limited SGF
  • Silver Lake Resources Limited SLR
  • Sims Metal MGMT Limited SGM
  • Sigma Health Limited SIG
  • Skycity Entertainment Group Limited  SKC
  • Smartgroup Corporation Limited SIQ
  • Sonic Healthcare Limited SHL
  • Southern Cross Media Group Limited SXL
  • SOUTH32 Limited S32
  • Starpharma Holdings Limited SPL
  • Spark Infrastructure Group SKI
  • Speedcast International Limited SDA
  • Steadfast Group Limited SDF
  • Spark New Zealand Limited SPK
  • Stockland SGP
  • Sundance Energy SEA
  • Superloop Limited SLC
  • Super Retail Group Limited SUL
  • Suncorp Group Limited SUN
  • ST Barbara Limited SBM
  • Sydney Airport SYD
  • Syrah Resources Limited SYR
  • Tabcorp Holdings Limited TAH
  • Tassal Group Limited TGR
  • Technology One Limited TNE
  • Telstra Corporation TLS
  • The A2 Milk Company Limited A2M
  • The Star Entertainment Group Limited SGR
  • TPG Telecom Limited TPM
  • Transurban Group  TCL
  • Treasury Wine Estate Limited TWE
  • Vicinity Centres  VCX
  • Viva Energy Group VEA
  • Villa World Limited VLW
  • Village Roadshow Limited VRL
  • Virtus Health Limited VRT
  • Viva Energy REIT VVR
  • Vocus Group Limited VOC
  • Wagners HLD Company WGN
  • Washington H Soul Pattinson & Company Limited SOL
  • Webjet Limited WEB
  • Western Areas Limited WSA
  • Westpac Banking Corporation WBC
  • Wesfarmers Limited WES
  • Westgold Resources Limited WGX
  • Whitehaven Coal Limited WHC
  • Wisetech Global Limited WTC
  • Worleyparsons Limited WOR
  • Woolworths Group Limited WOW
  • Woodside Petroleum Limited WPL
  • WPP AUNZ Limited WPP
  • Xero Limited XRO

Additional securities approved by the Trustee – as at 3 September 2019

  • AMP Capital Notes AMPPA
  • Antipodes Global Investment Company Ltd APL
  • ANZ Capital Notes ANZPD
  • ANZ Capital Notes 2 ANZPE
  • ANZ Capital Notes 3 ANZPF
  • ANZ Capital Notes 4 ANZPG
  • ANZ Capital Notes 5 ANZPH
  • Argo Investments Limited ARG
  • Australian Foundation Investment Company AFI
  • Bendigo & Adelaide Bank Perpetual Notes BENHB
  • Bendigo and Adelaide Bank Conv. Pref. Shares 2 BENPE
  • Bendigo and Adelaide Bank Conv. Pref. Shares 3 BENPF
  • Bendigo and Adelaide Bank Conv. Pref. Shares 4 BENPG
  • BestShares S&P 500 Yield Maximiser Fund UMAX
  • BetaShares Australia 200 A200
  • BetaShares Australian Bank Sen. Flo. Rate Bond QPON
  • BetaShares Australian Sustainability Leaders ETF FAIR
  • BetaShares Australian Top 20 Equity Yield Max Fund YMAX
  • BetaShares FTSE RAFI Australia 200 ETF QOZ
  • BetaShares Global Sustainability Leaders ETF ETHI
  • BetaShares NASDAQ 100 EFT NDQ
  • CBA PERLS IX CBAPF
  • CBA PERLS VII CBAPD
  • CBA PERLS VIII CBAPE
  • Challenger Capital Notes CGFPA
  • Challenger Capital Notes 2 CGFPB
  • Commbank PERLS X Capital Notes CBAPG
  • Crown Subordinated Notes II CWNHB
  • Diversified United Investment Limited DUI
  • Djerriwarrh Investments Limited DJW
  • ETFS Enhanced USD Cash ETF ZUSD
  • ETFS Physical Gold GOLD
  • Future Generations Global Investment Company Ltd FGG
  • Future Generations Investment Company Ltd FGX
  • Global Value Fund Limited GVF
  • Insurance Australia Group Capital Notes IAGPD
  • iShares Core Cash ETF BILL
  • iShares Core Composite Bond EFT IAF
  • iShares MSCI EAFE ETF IVE
  • iShares MSCI Emerging Markets EFT IEM
  • iShares S&P 500 EFT IVV
  • iShares S&P Asia 50 EFT IAA
  • iShares S&P Global 100 EFT IOO
  • iShares S&P/ASX 20 EFT ILC
  • iShares S&P/ASX Dividend Opportunities EFT IHD
  • iShares Core S&P/ASX 200 EFT IOZ
  • L1 Long Short Fund Limited LSF
  • Macquarie Bank Capital Notes MBLPA
  • Macquarie Capital Notes 3 MQGPC
  • Macquarie Group Capital Notes 2 MQGPB
  • Macquarie Group Capital Notes 4 MQGPD
  • Macquarie Income Securities MBLHB
  • Magellan Global Equities Fund MGE
  • Magellan Global Equities Fund Currency Hedged MHG
  • Magellan Global Trust MGG
  • MCP Masters Income Trust MXT
  • Milton Corporation Limited MLT
  • Monash Absolute Investment Company Ltd MA1
  • Multiplex Sites MXUPA
  • NAB Capital Notes NABPC
  • NAB Capital Notes 3 NABPD
  • NAB Capital Notes 3 NABPF
  • NAB Convertible Pref. Shares II NABPB
  • NAB Subordinated Notes 2 NABPE
  • National Income Securities NABHA
  • NB Global Corporate Income Trust NBI
  • Pengana Private Equity Trust PE1
  • Perpetual Equity Investment Company PIC
  • Platinum Capital Ltd PMC
  • Plato Income Maximiser Limited PL8
  • QV Equities Limited QVE
  • Ramsay Healthcare Notes RHCPA
  • Russell Australian Responsible Investment ETF RARI
  • Schroder Real Return Fund GROW
  • SPDR S&P Global Dividend Fund WDIV
  • SPDR S&P/ASX 200 Fund STW
  • SPDR S&P/ASX 200 Listed Property ETF SLF
  • SPDR S&P/ASX 50 Fund SFY
  • Spheria Emerging Companies Limited SEC
  • Suncorp Capital Notes SUNPF
  • Suncorp Capital Notes 2 SUNPG
  • Suncorp Convertible Preference Shares 3 SUNPE
  • Suncorp-Metway Limited Floating Rate Capital Notes SBKHB
  • Templeton Global Growth Fund Ltd TGG
  • UBS IQ MSCI World ex Australia Ethical ETF UBW
  • VanEck Vectors Australian Equal Weight ETF MVW
  • VanEck Vectors MSCI World ex Australia Quality ETF QUAL
  • Vanguard All-World ex-US Shares ETF VEU
  • Vanguard Australian Government Bond Index ETF  VGB
  • Vanguard Australian Property Securities Index EFT VAP
  • Vanguard Australian Shares High Yield ETF VHY
  • Vanguard Australian Shares Index EFT VAS
  • Vanguard FTSE Emerging Markets Shares ETF VGE
  • Vanguard International Credit Securities Index (Hedged) EFT VCF
  • Vanguard International Fixed Interest Index (Hedged) ETF VIF
  • Vanguard MSCI Australian Small Companies Index EFT VSO
  • Vanguard MSCI Index International Shares VGS
  • Vanguard MSCI Index International Shares (Hedged) VGAD
  • Vanguard US Total Market Shares Index EFT VTS
  • VGI Partners Global Investments Ltd VG1
  • WAM Leaders Limited WLE
  • Westpac Capital Notes 2 WBCPE
  • Westpac Capital Notes 3 WBCPF
  • Westpac Capital Notes 4 WBCPG
  • Westpac Capital Notes 5 WBCPH
  • Westpac Capital Notes 6 WBCPI

TERM DEPOSITS

For those seeking a more secure investment, choose from a range of term deposit options.

Adelaide Bank

Interest rates as at 14 October 2019 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 1.55% per annum
6 months 1.57% per annum
12 months 1.50% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the Adelaide Bank Money Market Term Deposit Accounts Product Guide* or contact Shadforth ClientFirst for information on the relevant terms and conditions.

National Australia Bank (NAB)

Interest rates as at 14 October 2019 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 1.63% per annum
6 months 1.62% per annum
12 months 1.53% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the NAB Platform Term Deposits Terms and Conditions document or contact Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from NAB are available to Shadforth Portfolio Service members).

Australian and New Zealand Banking Group (ANZ)

Interest rates as at 14 October 2019 (effective 12.00am AEST for amounts up to $2M)

Term Interest payable at maturity
3 months 1.50% per annum
6 months 1.55% per annum
12 months 1.60% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the ANZ Savings & Transaction Products Terms and Conditions or contact our Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from ANZ are available to Shadforth Portfolio Service members.)

CASH ACCOUNT

Your Cash Account is used to process all cash transactions that occur within your account, such as purchasing or redeeming investments, receiving income distributions and deducting fees or charges.

More information is provided in our Cash account profile

View the latest Investment performance report for past performance and other fund details.


Application Date Application Price Redemption Price
Vanguard MSCI Index International Shares 2018-09-14 67.9900 67.9900
Vanguard MSCI Index International Shares 2018-09-13 67.3700 67.3700
Vanguard MSCI Index International Shares 2018-09-12 67.3200 67.3200
Vanguard MSCI Index International Shares 2018-09-11 67.3000 67.3000
Vanguard MSCI Index International Shares 2018-09-10 67.0100 67.0100
Vanguard MSCI Index International Shares 2018-09-07 66.9700 66.9700
Vanguard MSCI Index International Shares 2018-09-06 67.3400 67.3400
Vanguard MSCI Index International Shares 2018-09-05 67.6600 67.6600
Vanguard MSCI Index International Shares 2018-09-04 68.0900 68.0900
Vanguard MSCI Index International Shares 2018-09-03 67.8800 67.8800
Vanguard MSCI Index International Shares 2018-08-31 68.1100 68.1100
Vanguard MSCI Index International Shares 2018-08-30 68.4100 68.4100
Vanguard MSCI Index International Shares 2018-08-29 68.3000 68.3000
Vanguard MSCI Index International Shares 2018-08-28 68.2000 68.2000
Vanguard MSCI Index International Shares 2018-08-27 67.7800 67.7800
Vanguard MSCI Index International Shares 2018-08-24 67.3800 67.3800
Vanguard MSCI Index International Shares 2018-08-23 67.3800 67.3800
Vanguard MSCI Index International Shares 2018-08-22 67.1000 67.1000
Vanguard MSCI Index International Shares 2018-08-21 67.0900 67.0900
Vanguard MSCI Index International Shares 2018-08-20 66.9500 66.9500
Vanguard MSCI Index International Shares 2018-08-17 66.9900 66.9900
Vanguard MSCI Index International Shares 2018-08-16 66.7100 66.7100
Vanguard MSCI Index International Shares 2018-08-15 66.8400 66.8400
Vanguard MSCI Index International Shares 2018-08-14 67.0400 67.0400
Vanguard MSCI Index International Shares 2018-08-13 66.7000 66.7000
Vanguard MSCI Index International Shares 2018-08-10 67.2700 67.2700
Vanguard MSCI Index International Shares 2018-08-09 67.6500 67.6500
Vanguard MSCI Index International Shares 2018-08-08 67.6500 67.6500
Vanguard MSCI Index International Shares 2018-08-07 67.5000 67.5000
Vanguard MSCI Index International Shares 2018-08-06 67.3400 67.3400
Vanguard MSCI Index International Shares 2018-08-03 67.0000 67.0000
Vanguard MSCI Index International Shares 2018-08-02 66.7200 66.7200
Vanguard MSCI Index International Shares 2018-08-01 67.2000 67.2000
Vanguard MSCI Index International Shares 2018-07-31 66.8400 66.8400
Vanguard MSCI Index International Shares 2018-07-30 66.9000 66.9000
Vanguard MSCI Index International Shares 2018-07-27 67.6200 67.6200
Vanguard MSCI Index International Shares 2018-07-26 67.2300 67.2300
Vanguard MSCI Index International Shares 2018-07-25 66.8600 66.8600
Vanguard MSCI Index International Shares 2018-07-24 66.8500 66.8500
Vanguard MSCI Index International Shares 2018-07-23 66.5000 66.5000
Vanguard MSCI Index International Shares 2018-07-20 66.6800 66.6800
Vanguard MSCI Index International Shares 2018-07-19 66.8000 66.8000
Vanguard MSCI Index International Shares 2018-07-18 66.7300 66.7300
Vanguard MSCI Index International Shares 2018-07-17 66.3400 66.3400
Vanguard MSCI Index International Shares 2018-07-16 66.5200 66.5200
Vanguard MSCI Index International Shares 2018-07-13 66.5900 66.5900
Vanguard MSCI Index International Shares 2018-07-12 66.0200 66.0200
Vanguard MSCI Index International Shares 2018-07-11 65.9500 65.9500
Vanguard MSCI Index International Shares 2018-07-10 66.2800 66.2800
Vanguard MSCI Index International Shares 2018-07-09 65.9000 65.9000
Vanguard MSCI Index International Shares 2018-07-06 65.3500 65.3500
Vanguard MSCI Index International Shares 2018-07-05 64.7600 64.7600
Vanguard MSCI Index International Shares 2018-07-04 64.8000 64.8000
Vanguard MSCI Index International Shares 2018-07-03 64.9000 64.9000
Vanguard MSCI Index International Shares 2018-07-02 64.5700 64.5700
Vanguard MSCI Index International Shares 2018-06-30 65.7300 65.7300
Vanguard MSCI Index International Shares 2018-06-29 65.7300 65.7300
Vanguard MSCI Index International Shares 2018-06-28 65.4200 65.4200
Vanguard MSCI Index International Shares 2018-06-27 65.5500 65.5500
Vanguard MSCI Index International Shares 2018-06-26 65.5100 65.5100
Vanguard MSCI Index International Shares 2018-06-25 66.0000 66.0000
Vanguard MSCI Index International Shares 2018-06-22 66.2800 66.2800
Vanguard MSCI Index International Shares 2018-06-21 66.8700 66.8700
Vanguard MSCI Index International Shares 2018-06-20 66.6200 66.6200
Vanguard MSCI Index International Shares 2018-06-19 66.1600 66.1600
Vanguard MSCI Index International Shares 2018-06-18 66.7900 66.7900
Vanguard MSCI Index International Shares 2018-06-15 67.2800 67.2800
Vanguard MSCI Index International Shares 2018-06-14 66.8500 66.8500
Vanguard MSCI Index International Shares 2018-06-13 67.1900 67.1900
Vanguard MSCI Index International Shares 2018-06-12 67.0600 67.0600
Vanguard MSCI Index International Shares 2018-06-08 66.5700 66.5700
Vanguard MSCI Index International Shares 2018-06-07 66.9500 66.9500
Vanguard MSCI Index International Shares 2018-06-06 66.5600 66.5600
Vanguard MSCI Index International Shares 2018-06-05 66.4200 66.4200
Vanguard MSCI Index International Shares 2018-06-04 66.2100 66.2100
Vanguard MSCI Index International Shares 2018-06-01 65.5700 65.5700
Vanguard MSCI Index International Shares 2018-05-31 65.8000 65.8000
Vanguard MSCI Index International Shares 2018-05-30 65.1800 65.1800
Vanguard MSCI Index International Shares 2018-05-29 65.8300 65.8300
Vanguard MSCI Index International Shares 2018-05-28 66.2400 66.2400
Vanguard MSCI Index International Shares 2018-05-25 66.3400 66.3400
Vanguard MSCI Index International Shares 2018-05-24 66.1500 66.1500
Vanguard MSCI Index International Shares 2018-05-23 66.3200 66.3200
Vanguard MSCI Index International Shares 2018-05-22 66.6200 66.6200
Vanguard MSCI Index International Shares 2018-05-21 66.5700 66.5700
Vanguard MSCI Index International Shares 2018-05-18 66.4300 66.4300
Vanguard MSCI Index International Shares 2018-05-17 66.2500 66.2500
Vanguard MSCI Index International Shares 2018-05-16 66.1000 66.1000
Vanguard MSCI Index International Shares 2018-05-15 66.2900 66.2900
Vanguard MSCI Index International Shares 2018-05-14 66.4800 66.4800
Vanguard MSCI Index International Shares 2018-05-11 66.1500 66.1500
Vanguard MSCI Index International Shares 2018-05-10 65.8100 65.8100
Vanguard MSCI Index International Shares 2018-05-09 65.1400 65.1400
Vanguard MSCI Index International Shares 2018-05-08 65.1000 65.1000
Vanguard MSCI Index International Shares 2018-05-07 65.0600 65.0600
Vanguard MSCI Index International Shares 2018-05-04 64.3500 64.3500
Vanguard MSCI Index International Shares 2018-05-03 64.3500 64.3500
Vanguard MSCI Index International Shares 2018-05-02 64.6000 64.6000
Vanguard MSCI Index International Shares 2018-05-01 64.5200 64.5200
Vanguard MSCI Index International Shares 2018-04-30 65.0300 65.0300
Vanguard MSCI Index International Shares 2018-04-27 64.7600 64.7600
Vanguard MSCI Index International Shares 2018-04-26 64.2400 64.2400
Vanguard MSCI Index International Shares 2018-04-24 64.7100 64.7100
Vanguard MSCI Index International Shares 2018-04-23 64.7700 64.7700
Vanguard MSCI Index International Shares 2018-04-20 64.8600 64.8600
Vanguard MSCI Index International Shares 2018-04-19 65.0600 65.0600
Vanguard MSCI Index International Shares 2018-04-18 64.9300 64.9300
Vanguard MSCI Index International Shares 2018-04-17 64.5200 64.5200
Vanguard MSCI Index International Shares 2018-04-16 64.1700 64.1700
Vanguard MSCI Index International Shares 2018-04-13 64.0300 64.0300
Vanguard MSCI Index International Shares 2018-04-12 63.6700 63.6700
Vanguard MSCI Index International Shares 2018-04-11 63.7000 63.7000
Vanguard MSCI Index International Shares 2018-04-10 63.8500 63.8500
Vanguard MSCI Index International Shares 2018-04-09 63.3000 63.3000
Vanguard MSCI Index International Shares 2018-04-06 63.2900 63.2900
Vanguard MSCI Index International Shares 2018-04-05 63.7200 63.7200
Vanguard MSCI Index International Shares 2018-04-04 62.6300 62.6300
Vanguard MSCI Index International Shares 2018-04-03 62.2500 62.2500
Vanguard MSCI Index International Shares 2018-03-29 62.6400 62.6400
Vanguard MSCI Index International Shares 2018-03-28 62.4300 62.4300
Vanguard MSCI Index International Shares 2018-03-27 63.5400 63.5400
Vanguard MSCI Index International Shares 2018-03-26 62.3200 62.3200
Vanguard MSCI Index International Shares 2018-03-23 62.5800 62.5800
Vanguard MSCI Index International Shares 2018-03-22 64.5200 64.5200
Vanguard MSCI Index International Shares 2018-03-21 64.8200 64.8200
Vanguard MSCI Index International Shares 2018-03-20 64.6200 64.6200
Vanguard MSCI Index International Shares 2018-03-19 65.1400 65.1400
Vanguard MSCI Index International Shares 2018-03-16 65.2500 65.2500
Vanguard MSCI Index International Shares 2018-03-15 65.2500 65.2500
Vanguard MSCI Index International Shares 2018-03-14 65.2600 65.2600
Vanguard MSCI Index International Shares 2018-03-13 65.8100 65.8100
Vanguard MSCI Index International Shares 2018-03-12 65.9000 65.9000
Vanguard MSCI Index International Shares 2018-03-09 64.9000 64.9000
Vanguard MSCI Index International Shares 2018-03-08 64.6200 64.6200
Vanguard MSCI Index International Shares 2018-03-07 63.9200 63.9200
Vanguard MSCI Index International Shares 2018-03-06 64.4100 64.4100
Vanguard MSCI Index International Shares 2018-03-05 63.5000 63.5000
Vanguard MSCI Index International Shares 2018-03-02 63.7300 63.7300
Vanguard MSCI Index International Shares 2018-03-01 64.5200 64.5200
Vanguard MSCI Index International Shares 2018-02-28 65.3000 65.3000
Vanguard MSCI Index International Shares 2018-02-27 66.1100 66.1100
Vanguard MSCI Index International Shares 2018-02-26 65.5200 65.5200
Vanguard MSCI Index International Shares 2018-02-23 64.8000 64.8000
Vanguard MSCI Index International Shares 2018-02-22 64.2000 64.2000
Vanguard MSCI Index International Shares 2018-02-21 64.5700 64.5700
Vanguard MSCI Index International Shares 2018-02-20 64.9800 64.9800
Vanguard MSCI Index International Shares 2018-02-19 65.4000 65.4000
Vanguard MSCI Index International Shares 2018-02-16 64.9400 64.9400
Vanguard MSCI Index International Shares 2018-02-15 64.5700 64.5700
Vanguard MSCI Index International Shares 2018-02-14 63.5200 63.5200
Vanguard MSCI Index International Shares 2018-02-13 63.3000 63.3000
Vanguard MSCI Index International Shares 2018-02-12 63.0600 63.0600
Vanguard MSCI Index International Shares 2018-02-09 62.4400 62.4400
Vanguard MSCI Index International Shares 2018-02-08 63.6600 63.6600
Vanguard MSCI Index International Shares 2018-02-07 64.0600 64.0600
Vanguard MSCI Index International Shares 2018-02-06 61.3000 61.3000
Vanguard MSCI Index International Shares 2018-02-05 65.6100 65.6100
Vanguard MSCI Index International Shares 2018-02-02 67.3600 67.3600
Vanguard MSCI Index International Shares 2018-02-01 67.5900 67.5900
Vanguard MSCI Index International Shares 2018-01-31 67.5400 67.5400
Vanguard MSCI Index International Shares 2018-01-30 67.6900 67.6900
Vanguard MSCI Index International Shares 2018-01-29 68.4500 68.4500
Vanguard MSCI Index International Shares 2018-01-25 67.8900 67.8900
Vanguard MSCI Index International Shares 2018-01-24 68.0900 68.0900
Vanguard MSCI Index International Shares 2018-01-23 68.1500 68.1500
Vanguard MSCI Index International Shares 2018-01-22 67.4700 67.4700
Vanguard MSCI Index International Shares 2018-01-19 67.1300 67.1300
Vanguard MSCI Index International Shares 2018-01-18 67.5200 67.5200
Vanguard MSCI Index International Shares 2018-01-17 67.0400 67.0400
Vanguard MSCI Index International Shares 2018-01-16 67.2700 67.2700
Vanguard MSCI Index International Shares 2018-01-15 67.3100 67.3100
Vanguard MSCI Index International Shares 2018-01-12 66.8600 66.8600
Vanguard MSCI Index International Shares 2018-01-11 66.6000 66.6000
Vanguard MSCI Index International Shares 2018-01-10 66.6900 66.6900
Vanguard MSCI Index International Shares 2018-01-09 66.4700 66.4700
Vanguard MSCI Index International Shares 2018-01-08 66.4900 66.4900
Vanguard MSCI Index International Shares 2018-01-05 66.0500 66.0500
Vanguard MSCI Index International Shares 2018-01-04 65.6800 65.6800
Vanguard MSCI Index International Shares 2018-01-03 65.2000 65.2000
Vanguard MSCI Index International Shares 2018-01-02 64.9300 64.9300
Vanguard MSCI Index International Shares 2017-12-29 65.6300 65.6300
Vanguard MSCI Index International Shares 2017-12-28 65.6500 65.6500
Vanguard MSCI Index International Shares 2017-12-27 65.6200 65.6200
Vanguard MSCI Index International Shares 2017-12-22 65.6700 65.6700
Vanguard MSCI Index International Shares 2017-12-21 65.4900 65.4900
Vanguard MSCI Index International Shares 2017-12-20 65.6900 65.6900
Vanguard MSCI Index International Shares 2017-12-19 65.8000 65.8000
Vanguard MSCI Index International Shares 2017-12-18 65.5200 65.5200
Vanguard MSCI Index International Shares 2017-12-15 64.9100 64.9100
Vanguard MSCI Index International Shares 2017-12-14 65.2200 65.2200
Vanguard MSCI Index International Shares 2017-12-13 65.1400 65.1400
Vanguard MSCI Index International Shares 2017-12-12 65.2400 65.2400
Vanguard MSCI Index International Shares 2017-12-11 65.0700 65.0700
Vanguard MSCI Index International Shares 2017-12-08 64.7800 64.7800
Vanguard MSCI Index International Shares 2017-12-07 64.4900 64.4900
Vanguard MSCI Index International Shares 2017-12-06 64.1400 64.1400
Vanguard MSCI Index International Shares 2017-12-05 64.6700 64.6700
Vanguard MSCI Index International Shares 2017-12-04 64.9200 64.9200
Vanguard MSCI Index International Shares 2017-12-01 64.6200 64.6200
Vanguard MSCI Index International Shares 2017-11-30 64.3400 64.3400
Vanguard MSCI Index International Shares 2017-11-29 64.4700 64.4700
Vanguard MSCI Index International Shares 2017-11-28 63.8300 63.8300
Vanguard MSCI Index International Shares 2017-11-27 63.9400 63.9400
Vanguard MSCI Index International Shares 2017-11-24 63.9700 63.9700
Vanguard MSCI Index International Shares 2017-11-23 63.8600 63.8600
Vanguard MSCI Index International Shares 2017-11-22 64.0000 64.0000
Vanguard MSCI Index International Shares 2017-11-21 63.6700 63.6700
Vanguard MSCI Index International Shares 2017-11-20 63.2300 63.2300
Vanguard MSCI Index International Shares 2017-11-17 63.5600 63.5600
Vanguard MSCI Index International Shares 2017-11-16 63.2600 63.2600
Vanguard MSCI Index International Shares 2017-11-15 63.2800 63.2800
Vanguard MSCI Index International Shares 2017-11-14 63.6100 63.6100
Vanguard MSCI Index International Shares 2017-11-13 63.7900 63.7900
Vanguard MSCI Index International Shares 2017-11-10 63.8800 63.8800
Vanguard MSCI Index International Shares 2017-11-09 64.1300 64.1300
Vanguard MSCI Index International Shares 2017-11-08 63.9600 63.9600
Vanguard MSCI Index International Shares 2017-11-07 64.2400 64.2400
Vanguard MSCI Index International Shares 2017-11-06 63.8600 63.8600
Vanguard MSCI Index International Shares 2017-11-03 63.9100 63.9100
Vanguard MSCI Index International Shares 2017-11-02 63.6900 63.6900
Vanguard MSCI Index International Shares 2017-11-01 63.8600 63.8600
Vanguard MSCI Index International Shares 2017-10-31 63.5300 63.5300
Vanguard MSCI Index International Shares 2017-10-30 63.5700 63.5700
Vanguard MSCI Index International Shares 2017-10-27 63.4500 63.4500
Vanguard MSCI Index International Shares 2017-10-26 63.1500 63.1500
Vanguard MSCI Index International Shares 2017-10-25 63.2600 63.2600
Vanguard MSCI Index International Shares 2017-10-24 63.3100 63.3100
Vanguard MSCI Index International Shares 2017-10-23 63.4700 63.4700
Vanguard MSCI Index International Shares 2017-10-20 63.2200 63.2200
Vanguard MSCI Index International Shares 2017-10-19 63.1700 63.1700
Vanguard MSCI Index International Shares 2017-10-18 63.0800 63.0800
Vanguard MSCI Index International Shares 2017-10-17 63.0400 63.0400
Vanguard MSCI Index International Shares 2017-10-16 63.5400 63.5400
Vanguard MSCI Index International Shares 2017-10-13 62.9500 62.9500
Vanguard MSCI Index International Shares 2017-10-12 62.9000 62.9000
Vanguard MSCI Index International Shares 2017-10-11 62.8400 62.8400
Vanguard MSCI Index International Shares 2017-10-10 62.6400 62.6400
Vanguard MSCI Index International Shares 2017-10-09 62.8400 62.8400
Vanguard MSCI Index International Shares 2017-10-06 62.8100 62.8100
Vanguard MSCI Index International Shares 2017-10-05 62.4900 62.4900
Vanguard MSCI Index International Shares 2017-10-04 62.3400 62.3400
Vanguard MSCI Index International Shares 2017-10-03 62.3800 62.3800
Vanguard MSCI Index International Shares 2017-10-02 62.0800 62.0800
Vanguard MSCI Index International Shares 2017-09-29 61.7600 61.7600
Vanguard MSCI Index International Shares 2017-09-28 61.6900 61.6900
Vanguard MSCI Index International Shares 2017-09-27 61.4300 61.4300
Vanguard MSCI Index International Shares 2017-09-26 61.4000 61.4000
Vanguard MSCI Index International Shares 2017-09-25 61.4700 61.4700
Vanguard MSCI Index International Shares 2017-09-22 61.3500 61.3500
Vanguard MSCI Index International Shares 2017-09-21 61.5000 61.5000
Vanguard MSCI Index International Shares 2017-09-20 61.4700 61.4700
Vanguard MSCI Index International Shares 2017-09-19 61.5000 61.5000
Vanguard MSCI Index International Shares 2017-09-18 61.4000 61.4000
Vanguard MSCI Index International Shares 2017-09-15 61.1600 61.1600
Vanguard MSCI Index International Shares 2017-09-14 61.0800 61.0800
Vanguard MSCI Index International Shares 2017-09-13 61.1700 61.1700
Vanguard MSCI Index International Shares 2017-09-12 61.0200 61.0200
Vanguard MSCI Index International Shares 2017-09-11 60.6300 60.6300
Vanguard MSCI Index International Shares 2017-09-08 60.2500 60.2500
Vanguard MSCI Index International Shares 2017-09-07 60.2300 60.2300
Vanguard MSCI Index International Shares 2017-09-06 60.1600 60.1600
Vanguard MSCI Index International Shares 2017-09-05 60.4200 60.4200
Vanguard MSCI Index International Shares 2017-09-04 60.4500 60.4500
Vanguard MSCI Index International Shares 2017-09-01 60.5300 60.5300
Vanguard MSCI Index International Shares 2017-08-31 60.2500 60.2500
Vanguard MSCI Index International Shares 2017-08-30 60.0500 60.0500
Vanguard MSCI Index International Shares 2017-08-29 59.6500 59.6500
Vanguard MSCI Index International Shares 2017-08-28 59.9200 59.9200
Vanguard MSCI Index International Shares 2017-08-25 60.0300 60.0300
Vanguard MSCI Index International Shares 2017-08-24 59.9000 59.9000
Vanguard MSCI Index International Shares 2017-08-23 60.0700 60.0700
Vanguard MSCI Index International Shares 2017-08-22 59.7400 59.7400
Vanguard MSCI Index International Shares 2017-08-21 59.5200 59.5200
Vanguard MSCI Index International Shares 2017-08-18 59.7500 59.7500
Vanguard MSCI Index International Shares 2017-08-17 60.4200 60.4200
Vanguard MSCI Index International Shares 2017-08-16 60.3900 60.3900
Vanguard MSCI Index International Shares 2017-08-15 60.4900 60.4900
Vanguard MSCI Index International Shares 2017-08-14 59.9000 59.9000
Vanguard MSCI Index International Shares 2017-08-11 59.6600 59.6600
Vanguard MSCI Index International Shares 2017-08-10 60.5500 60.5500
Vanguard MSCI Index International Shares 2017-08-09 60.6500 60.6500
Vanguard MSCI Index International Shares 2017-08-08 60.8000 60.8000
Vanguard MSCI Index International Shares 2017-08-07 60.8900 60.8900
Vanguard MSCI Index International Shares 2017-08-04 60.6000 60.6000
Vanguard MSCI Index International Shares 2017-08-03 60.5900 60.5900
Vanguard MSCI Index International Shares 2017-08-02 60.7100 60.7100
Vanguard MSCI Index International Shares 2017-08-01 60.6000 60.6000
Vanguard MSCI Index International Shares 2017-07-31 61.0000 61.0000
Vanguard MSCI Index International Shares 2017-07-28 60.3800 60.3800
Vanguard MSCI Index International Shares 2017-07-27 60.6800 60.6800
Vanguard MSCI Index International Shares 2017-07-26 60.4700 60.4700
Vanguard MSCI Index International Shares 2017-07-25 60.3300 60.3300
Vanguard MSCI Index International Shares 2017-07-24 60.3800 60.3800
Vanguard MSCI Index International Shares 2017-07-21 60.6300 60.6300
Vanguard MSCI Index International Shares 2017-07-20 60.6700 60.6700
Vanguard MSCI Index International Shares 2017-07-19 60.3900 60.3900
Vanguard MSCI Index International Shares 2017-07-18 60.3400 60.3400
Vanguard MSCI Index International Shares 2017-07-17 60.4200 60.4200
Vanguard MSCI Index International Shares 2017-07-14 60.2600 60.2600
Vanguard MSCI Index International Shares 2017-07-13 60.1100 60.1100
Vanguard MSCI Index International Shares 2017-07-12 59.7000 59.7000
Vanguard MSCI Index International Shares 2017-07-11 59.7700 59.7700
Vanguard MSCI Index International Shares 2017-07-10 59.7500 59.7500
Vanguard MSCI Index International Shares 2017-07-07 59.3400 59.3400
Vanguard MSCI Index International Shares 2017-07-06 59.7100 59.7100
Vanguard MSCI Index International Shares 2017-07-05 59.7100 59.7100
Vanguard MSCI Index International Shares 2017-07-04 59.6500 59.6500
Vanguard MSCI Index International Shares 2017-07-03 59.6800 59.6800
Vanguard MSCI Index International Shares 2017-06-30 62.0800 62.0800
Vanguard MSCI Index International Shares 2017-06-29 62.8300 62.8300
Vanguard MSCI Index International Shares 2017-06-28 62.2900 62.2900
Vanguard MSCI Index International Shares 2017-06-27 62.7100 62.7100
Vanguard MSCI Index International Shares 2017-06-26 62.6000 62.6000
Vanguard MSCI Index International Shares 2017-06-23 62.6000 62.6000
Vanguard MSCI Index International Shares 2017-06-22 62.5800 62.5800
Vanguard MSCI Index International Shares 2017-06-21 62.6000 62.6000
Vanguard MSCI Index International Shares 2017-06-20 63.0300 63.0300
Vanguard MSCI Index International Shares 2017-06-19 62.6900 62.6900
Vanguard MSCI Index International Shares 2017-06-16 62.4900 62.4900
Vanguard MSCI Index International Shares 2017-06-15 62.4300 62.4300
Vanguard MSCI Index International Shares 2017-06-14 62.6400 62.6400
Vanguard MSCI Index International Shares 2017-06-13 62.5200 62.5200
Vanguard MSCI Index International Shares 2017-06-09 62.5300 62.5300
Vanguard MSCI Index International Shares 2017-06-08 62.4500 62.4500
Vanguard MSCI Index International Shares 2017-06-07 62.5300 62.5300
Vanguard MSCI Index International Shares 2017-06-06 62.4200 62.4200
Vanguard MSCI Index International Shares 2017-06-05 62.7400 62.7400
Vanguard MSCI Index International Shares 2017-06-02 62.6900 62.6900
Vanguard MSCI Index International Shares 2017-06-01 62.1050 62.1050
Vanguard MSCI Index International Shares 2017-05-31 61.9500 61.9500
Vanguard MSCI Index International Shares 2017-05-30 62.0900 62.0900
Vanguard MSCI Index International Shares 2017-05-29 62.0200 62.0200
Vanguard MSCI Index International Shares 2017-05-26 61.9800 61.9800
Vanguard MSCI Index International Shares 2017-05-25 62.0800 62.0800
Vanguard MSCI Index International Shares 2017-05-24 61.7500 61.7500
Vanguard MSCI Index International Shares 2017-05-23 61.5900 61.5900
Vanguard MSCI Index International Shares 2017-05-22 61.6100 61.6100
Vanguard MSCI Index International Shares 2017-05-19 61.1500 61.1500
Vanguard MSCI Index International Shares 2017-05-18 61.0300 61.0300
Vanguard MSCI Index International Shares 2017-05-17 61.5900 61.5900
Vanguard MSCI Index International Shares 2017-05-16 61.9000 61.9000
Vanguard MSCI Index International Shares 2017-05-15 61.7200 61.7200
Vanguard MSCI Index International Shares 2017-05-12 61.5700 61.5700
Vanguard MSCI Index International Shares 2017-05-11 61.7500 61.7500
Vanguard MSCI Index International Shares 2017-05-10 61.7200 61.7200
Vanguard MSCI Index International Shares 2017-05-09 61.7000 61.7000
Vanguard MSCI Index International Shares 2017-05-08 61.8200 61.8200
Vanguard MSCI Index International Shares 2017-05-05 61.1500 61.1500
Vanguard MSCI Index International Shares 2017-05-04 61.2000 61.2000
Vanguard MSCI Index International Shares 2017-05-03 61.1800 61.1800
Vanguard MSCI Index International Shares 2017-05-02 60.9900 60.9900
Vanguard MSCI Index International Shares 2017-05-01 61.0000 61.0000
Vanguard MSCI Index International Shares 2017-04-28 60.8600 60.8600
Vanguard MSCI Index International Shares 2017-04-27 60.8500 60.8500
Vanguard MSCI Index International Shares 2017-04-26 61.0000 61.0000
Vanguard MSCI Index International Shares 2017-04-24 60.5900 60.5900
Vanguard MSCI Index International Shares 2017-04-21 59.9300 59.9300
Vanguard MSCI Index International Shares 2017-04-20 59.4000 59.4000
Vanguard MSCI Index International Shares 2017-04-19 59.3900 59.3900
Vanguard MSCI Index International Shares 2017-04-18 59.7800 59.7800
Vanguard MSCI Index International Shares 2017-04-13 59.8400 59.8400
Vanguard MSCI Index International Shares 2017-04-12 59.9400 59.9400
Vanguard MSCI Index International Shares 2017-04-11 59.9400 59.9400
Vanguard MSCI Index International Shares 2017-04-10 60.2000 60.2000
Vanguard MSCI Index International Shares 2017-04-07 59.8600 59.8600
Vanguard MSCI Index International Shares 2017-04-06 59.6400 59.6400
Vanguard MSCI Index International Shares 2017-04-05 60.0900 60.0900
Vanguard MSCI Index International Shares 2017-04-04 59.9700 59.9700
Vanguard MSCI Index International Shares 2017-04-03 60.2100 60.2100
Vanguard MSCI Index International Shares 2017-03-31 60.4500 60.4500
Vanguard MSCI Index International Shares 2017-03-30 60.1500 60.1500
Vanguard MSCI Index International Shares 2017-03-29 60.0200 60.0200
Vanguard MSCI Index International Shares 2017-03-28 59.8200 59.8200
Vanguard MSCI Index International Shares 2017-03-27 59.3500 59.3500
Vanguard MSCI Index International Shares 2017-03-24 59.8800 59.8800
Vanguard MSCI Index International Shares 2017-03-23 59.6500 59.6500
Vanguard MSCI Index International Shares 2017-03-22 59.5200 59.5200
Vanguard MSCI Index International Shares 2017-03-21 60.4100 60.4100
Vanguard MSCI Index International Shares 2017-03-20 60.3300 60.3300
Vanguard MSCI Index International Shares 2017-03-17 60.7100 60.7100
Vanguard MSCI Index International Shares 2017-03-16 60.5300 60.5300
Vanguard MSCI Index International Shares 2017-03-15 60.0900 60.0900
Vanguard MSCI Index International Shares 2017-03-14 60.2300 60.2300
Vanguard MSCI Index International Shares 2017-03-13 60.0900 60.0900
Vanguard MSCI Index International Shares 2017-03-10 60.2000 60.2000
Vanguard MSCI Index International Shares 2017-03-09 59.8500 59.8500
Vanguard MSCI Index International Shares 2017-03-08 59.7800 59.7800
Vanguard MSCI Index International Shares 2017-03-07 60.0600 60.0600
Vanguard MSCI Index International Shares 2017-03-06 59.9400 59.9400
Vanguard MSCI Index International Shares 2017-03-03 60.0000 60.0000
Vanguard MSCI Index International Shares 2017-03-02 60.3600 60.3600
Vanguard MSCI Index International Shares 2017-03-01 59.7000 59.7000
Vanguard MSCI Index International Shares 2017-02-28 59.7700 59.7700
Vanguard MSCI Index International Shares 2017-02-27 59.7400 59.7400
Vanguard MSCI Index International Shares 2017-02-24 59.6700 59.6700
Vanguard MSCI Index International Shares 2017-02-23 59.7300 59.7300
Vanguard MSCI Index International Shares 2017-02-22 59.7300 59.7300
Vanguard MSCI Index International Shares 2017-02-21 59.5500 59.5500
Vanguard MSCI Index International Shares 2017-02-20 59.7000 59.7000
Vanguard MSCI Index International Shares 2017-02-17 59.3500 59.3500
Vanguard MSCI Index International Shares 2017-02-16 59.4600 59.4600
Vanguard MSCI Index International Shares 2017-02-15 59.3100 59.3100
Vanguard MSCI Index International Shares 2017-02-14 59.0000 59.0000
Vanguard MSCI Index International Shares 2017-02-13 58.8800 58.8800
Vanguard MSCI Index International Shares 2017-02-10 58.6000 58.6000
Vanguard MSCI Index International Shares 2017-02-09 58.1300 58.1300
Vanguard MSCI Index International Shares 2017-02-08 58.0600 58.0600
Vanguard MSCI Index International Shares 2017-02-07 57.9800 57.9800
Vanguard MSCI Index International Shares 2017-02-06 58.1800 58.1800
Vanguard MSCI Index International Shares 2017-02-03 57.6500 57.6500
Vanguard MSCI Index International Shares 2017-02-02 57.5100 57.5100
Vanguard MSCI Index International Shares 2017-02-01 57.7000 57.7000
Vanguard MSCI Index International Shares 2017-01-31 57.6100 57.6100
Vanguard MSCI Index International Shares 2017-01-30 58.0000 58.0000
Vanguard MSCI Index International Shares 2017-01-27 58.4000 58.4000
Vanguard MSCI Index International Shares 2017-01-25 57.9900 57.9900
Vanguard MSCI Index International Shares 2017-01-24 57.6400 57.6400
Vanguard MSCI Index International Shares 2017-01-23 57.4500 57.4500
Vanguard MSCI Index International Shares 2017-01-20 57.7900 57.7900
Vanguard MSCI Index International Shares 2017-01-19 57.8000 57.8000
Vanguard MSCI Index International Shares 2017-01-18 57.7000 57.7000
Vanguard MSCI Index International Shares 2017-01-17 57.8500 57.8500
Vanguard MSCI Index International Shares 2017-01-16 57.9600 57.9600
Vanguard MSCI Index International Shares 2017-01-13 58.0800 58.0800
Vanguard MSCI Index International Shares 2017-01-12 57.9500 57.9500
Vanguard MSCI Index International Shares 2017-01-11 57.8600 57.8600
Vanguard MSCI Index International Shares 2017-01-10 57.7300 57.7300
Vanguard MSCI Index International Shares 2017-01-09 58.0000 58.0000
Vanguard MSCI Index International Shares 2017-01-06 57.8600 57.8600
Vanguard MSCI Index International Shares 2017-01-05 57.8100 57.8100
Vanguard MSCI Index International Shares 2017-01-04 57.4200 57.4200
Vanguard MSCI Index International Shares 2017-01-03 57.3000 57.3000
Vanguard MSCI Index International Shares 2016-12-30 57.2500 57.2500
Vanguard MSCI Index International Shares 2016-12-29 57.1600 57.1600
Vanguard MSCI Index International Shares 2016-12-28 57.5200 57.5200
Vanguard MSCI Index International Shares 2016-12-23 57.3500 57.3500
Vanguard MSCI Index International Shares 2016-12-22 57.1200 57.1200
Vanguard MSCI Index International Shares 2016-12-21 57.4000 57.4000
Vanguard MSCI Index International Shares 2016-12-20 57.5200 57.5200
Vanguard MSCI Index International Shares 2016-12-19 57.3200 57.3200
Vanguard MSCI Index International Shares 2016-12-16 57.1100 57.1100
Vanguard MSCI Index International Shares 2016-12-15 57.1100 57.1100
Vanguard MSCI Index International Shares 2016-12-14 57.3900 57.3900
Vanguard MSCI Index International Shares 2016-12-13 56.9000 56.9000
Vanguard MSCI Index International Shares 2016-12-12 57.0900 57.0900
Vanguard MSCI Index International Shares 2016-12-09 56.7500 56.7500
Vanguard MSCI Index International Shares 2016-12-08 56.4200 56.4200
Vanguard MSCI Index International Shares 2016-12-07 55.7000 55.7000
Vanguard MSCI Index International Shares 2016-12-06 55.4000 55.4000
Vanguard MSCI Index International Shares 2016-12-05 54.9500 54.9500
Vanguard MSCI Index International Shares 2016-12-02 55.0000 55.0000
Vanguard MSCI Index International Shares 2016-12-01 55.4700 55.4700
Vanguard MSCI Index International Shares 2016-11-30 55.4000 55.4000
Vanguard MSCI Index International Shares 2016-11-29 55.2600 55.2600
Vanguard MSCI Index International Shares 2016-11-28 55.2800 55.2800
Vanguard MSCI Index International Shares 2016-11-25 55.2200 55.2200
Vanguard MSCI Index International Shares 2016-11-24 55.2300 55.2300
Vanguard MSCI Index International Shares 2016-11-23 55.3600 55.3600
Vanguard MSCI Index International Shares 2016-11-22 55.2800 55.2800
Vanguard MSCI Index International Shares 2016-11-21 54.9600 54.9600
Vanguard MSCI Index International Shares 2016-11-18 54.8200 54.8200
Vanguard MSCI Index International Shares 2016-11-17 54.5000 54.5000
Vanguard MSCI Index International Shares 2016-11-16 54.8200 54.8200
Vanguard MSCI Index International Shares 2016-11-15 54.4200 54.4200
Vanguard MSCI Index International Shares 2016-11-14 55.0000 55.0000
Vanguard MSCI Index International Shares 2016-11-11 54.1800 54.1800
Vanguard MSCI Index International Shares 2016-11-10 54.1800 54.1800
Vanguard MSCI Index International Shares 2016-11-09 50.7000 50.7000
Vanguard MSCI Index International Shares 2016-11-08 53.4200 53.4200
Vanguard MSCI Index International Shares 2016-11-07 53.2700 53.2700
Vanguard MSCI Index International Shares 2016-11-04 52.8000 52.8000
Vanguard MSCI Index International Shares 2016-11-03 52.9000 52.9000
Vanguard MSCI Index International Shares 2016-11-02 53.1800 53.1800
Vanguard MSCI Index International Shares 2016-11-01 54.0000 54.0000
Vanguard MSCI Index International Shares 2016-10-31 54.0800 54.0800
Vanguard MSCI Index International Shares 2016-10-28 53.9000 53.9000
Vanguard MSCI Index International Shares 2016-10-27 54.0000 54.0000
Vanguard MSCI Index International Shares 2016-10-26 54.1600 54.1600
Vanguard MSCI Index International Shares 2016-10-25 54.4500 54.4500
Vanguard MSCI Index International Shares 2016-10-24 54.2600 54.2600
Vanguard MSCI Index International Shares 2016-10-21 54.1500 54.1500
Vanguard MSCI Index International Shares 2016-10-20 54.2200 54.2200
Vanguard MSCI Index International Shares 2016-10-19 53.9100 53.9100
Vanguard MSCI Index International Shares 2016-10-18 53.8900 53.8900
Vanguard MSCI Index International Shares 2016-10-17 53.5100 53.5100
Vanguard MSCI Index International Shares 2016-10-14 53.7300 53.7300
Vanguard MSCI Index International Shares 2016-10-13 53.5300 53.5300
Vanguard MSCI Index International Shares 2016-10-12 54.0000 54.0000
Vanguard MSCI Index International Shares 2016-10-11 54.3000 54.3000
Vanguard MSCI Index International Shares 2016-10-10 54.1900 54.1900
Vanguard MSCI Index International Shares 2016-10-07 54.3000 54.3000
Vanguard MSCI Index International Shares 2016-10-06 54.2700 54.2700
Vanguard MSCI Index International Shares 2016-10-05 53.9500 53.9500
Vanguard MSCI Index International Shares 2016-10-04 54.2500 54.2500
Vanguard MSCI Index International Shares 2016-10-03 54.2000 54.2000
Vanguard MSCI Index International Shares 2016-09-30 53.7300 53.7300
Vanguard MSCI Index International Shares 2016-09-29 54.4000 54.4000
Vanguard MSCI Index International Shares 2016-09-28 53.7500 53.7500
Vanguard MSCI Index International Shares 2016-09-27 54.0000 54.0000
Vanguard MSCI Index International Shares 2016-09-26 54.1300 54.1300
Vanguard MSCI Index International Shares 2016-09-23 54.3100 54.3100
Vanguard MSCI Index International Shares 2016-09-22 54.1200 54.1200
Vanguard MSCI Index International Shares 2016-09-21 53.4700 53.4700
Vanguard MSCI Index International Shares 2016-09-20 53.5400 53.5400
Vanguard MSCI Index International Shares 2016-09-19 53.4700 53.4700
Vanguard MSCI Index International Shares 2016-09-16 53.2100 53.2100
Vanguard MSCI Index International Shares 2016-09-15 52.7300 52.7300
Vanguard MSCI Index International Shares 2016-09-14 53.2200 53.2200
Vanguard MSCI Index International Shares 2016-09-13 53.4700 53.4700
Vanguard MSCI Index International Shares 2016-09-12 53.0400 53.0400
Vanguard MSCI Index International Shares 2016-09-09 54.2800 54.2800
Vanguard MSCI Index International Shares 2016-09-08 54.5600 54.5600
Vanguard MSCI Index International Shares 2016-09-07 54.3700 54.3700
Vanguard MSCI Index International Shares 2016-09-06 54.3600 54.3600
Vanguard MSCI Index International Shares 2016-09-05 54.5000 54.5000
Vanguard MSCI Index International Shares 2016-09-02 53.9900 53.9900
Vanguard MSCI Index International Shares 2016-09-01 54.1500 54.1500
Vanguard MSCI Index International Shares 2016-08-31 54.1700 54.1700
Vanguard MSCI Index International Shares 2016-08-30 54.1300 54.1300
Vanguard MSCI Index International Shares 2016-08-29 53.8500 53.8500
Vanguard MSCI Index International Shares 2016-08-26 53.9600 53.9600
Vanguard MSCI Index International Shares 2016-08-25 54.0100 54.0100
Vanguard MSCI Index International Shares 2016-08-24 53.9500 53.9500
Vanguard MSCI Index International Shares 2016-08-23 54.0700 54.0700
Vanguard MSCI Index International Shares 2016-08-22 53.7500 53.7500
Vanguard MSCI Index International Shares 2016-08-19 53.9600 53.9600
Vanguard MSCI Index International Shares 2016-08-18 54.1200 54.1200
Vanguard MSCI Index International Shares 2016-08-17 53.9500 53.9500
Vanguard MSCI Index International Shares 2016-08-16 54.1800 54.1800
Vanguard MSCI Index International Shares 2016-08-15 54.3000 54.3000
Vanguard MSCI Index International Shares 2016-08-12 54.2700 54.2700
Vanguard MSCI Index International Shares 2016-08-11 54.0100 54.0100
Vanguard MSCI Index International Shares 2016-08-10 54.0100 54.0100
Vanguard MSCI Index International Shares 2016-08-09 53.8500 53.8500
Vanguard MSCI Index International Shares 2016-08-08 53.8300 53.8300
Vanguard MSCI Index International Shares 2016-08-05 53.3700 53.3700
Vanguard MSCI Index International Shares 2016-08-04 53.1600 53.1600
Vanguard MSCI Index International Shares 2016-08-03 53.0000 53.0000
Vanguard MSCI Index International Shares 2016-08-02 53.5900 53.5900
Vanguard MSCI Index International Shares 2016-08-01 53.9000 53.9000
Vanguard MSCI Index International Shares 2016-07-29 53.5400 53.5400
Vanguard MSCI Index International Shares 2016-07-28 53.6400 53.6400
Vanguard MSCI Index International Shares 2016-07-27 53.7100 53.7100
Vanguard MSCI Index International Shares 2016-07-26 53.4600 53.4600
Vanguard MSCI Index International Shares 2016-07-25 53.6200 53.6200
Vanguard MSCI Index International Shares 2016-07-22 53.3000 53.3000
Vanguard MSCI Index International Shares 2016-07-21 53.6500 53.6500
Vanguard MSCI Index International Shares 2016-07-20 53.3400 53.3400
Vanguard MSCI Index International Shares 2016-07-19 53.3800 53.3800
Vanguard MSCI Index International Shares 2016-07-18 53.3000 53.3000
Vanguard MSCI Index International Shares 2016-07-15 52.9600 52.9600
Vanguard MSCI Index International Shares 2016-07-14 52.8000 52.8000
Vanguard MSCI Index International Shares 2016-07-13 52.9800 52.9800
Vanguard MSCI Index International Shares 2016-07-12 52.6200 52.6200
Vanguard MSCI Index International Shares 2016-07-11 52.1300 52.1300
Vanguard MSCI Index International Shares 2016-07-08 51.2900 51.2900
Vanguard MSCI Index International Shares 2016-07-07 51.4700 51.4700
Vanguard MSCI Index International Shares 2016-07-06 51.1000 51.1000
Vanguard MSCI Index International Shares 2016-07-05 51.5400 51.5400
Vanguard MSCI Index International Shares 2016-07-04 51.9500 51.9500
Vanguard MSCI Index International Shares 2016-07-01 51.6900 51.6900
Vanguard MSCI Index International Shares 2016-06-30 51.8900 51.8900
Vanguard MSCI Index International Shares 2016-06-29 51.1000 51.1000
Vanguard MSCI Index International Shares 2016-06-28 50.1700 50.1700
Vanguard MSCI Index International Shares 2016-06-27 50.2200 50.2200
Vanguard MSCI Index International Shares 2016-06-24 50.5200 50.5200
Vanguard MSCI Index International Shares 2016-06-23 52.5200 52.5200
Vanguard MSCI Index International Shares 2016-06-22 52.3900 52.3900
Vanguard MSCI Index International Shares 2016-06-21 52.2000 52.2000
Vanguard MSCI Index International Shares 2016-06-20 51.9500 51.9500
Vanguard MSCI Index International Shares 2016-06-17 51.6100 51.6100
Vanguard MSCI Index International Shares 2016-06-16 50.9700 50.9700
Vanguard MSCI Index International Shares 2016-06-15 51.2000 51.2000
Vanguard MSCI Index International Shares 2016-06-14 51.6100 51.6100
Vanguard MSCI Index International Shares 2016-06-10 52.7000 52.7000
Vanguard MSCI Index International Shares 2016-06-09 53.1300 53.1300
Vanguard MSCI Index International Shares 2016-06-08 53.0700 53.0700
Vanguard MSCI Index International Shares 2016-06-07 52.8000 52.8000
Vanguard MSCI Index International Shares 2016-06-06 52.6800 52.6800
Vanguard MSCI Index International Shares 2016-06-03 52.8400 52.8400
Vanguard MSCI Index International Shares 2016-06-02 52.4400 52.4400
Vanguard MSCI Index International Shares 2016-06-01 52.7000 52.7000
Vanguard MSCI Index International Shares 2016-05-31 53.1500 53.1500
Vanguard MSCI Index International Shares 2016-05-30 53.1000 53.1000
Vanguard MSCI Index International Shares 2016-05-27 52.7800 52.7800
Vanguard MSCI Index International Shares 2016-05-26 52.3000 52.3000
Vanguard MSCI Index International Shares 2016-05-25 52.2800 52.2800
Vanguard MSCI Index International Shares 2016-05-24 51.4100 51.4100
Vanguard MSCI Index International Shares 2016-05-23 51.5300 51.5300
Vanguard MSCI Index International Shares 2016-05-20 51.3500 51.3500
Vanguard MSCI Index International Shares 2016-05-19 51.1600 51.1600
Vanguard MSCI Index International Shares 2016-05-18 51.2400 51.2400
Vanguard MSCI Index International Shares 2016-05-17 51.6800 51.6800
Vanguard MSCI Index International Shares 2016-05-16 51.2400 51.2400
Vanguard MSCI Index International Shares 2016-05-13 51.2800 51.2800
Vanguard MSCI Index International Shares 2016-05-12 51.2000 51.2000

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