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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/04/2024

1.278928

1.277650

17/04/2024

1.272944

1.271672

16/04/2024

1.273856

1.272583

15/04/2024

1.297751

1.296455

12/04/2024

1.303962

1.302659

11/04/2024

1.308019

1.306712

10/04/2024

1.313814

1.312501

09/04/2024

1.309664

1.308356

08/04/2024

1.303939

1.302636

05/04/2024

1.301385

1.300085

04/04/2024

1.308747

1.307440

03/04/2024

1.302931

1.301629

02/04/2024

1.320465

1.319146

31/03/2024

1.329770

1.328442

28/03/2024

1.329770

1.328442

27/03/2024

1.317585

1.316269

26/03/2024

1.310853

1.309543

25/03/2024

1.315629

1.314315

22/03/2024

1.309095

1.307787

21/03/2024

1.310978

1.309668

20/03/2024

1.296522

1.295227

19/03/2024

1.297641

1.296345

18/03/2024

1.293186

1.291894

15/03/2024

1.292433

1.291142

14/03/2024

1.299545

1.298247

13/03/2024

1.302113

1.300812

11/03/2024

1.296804

1.295508

07/03/2024

1.306653

1.305348

06/03/2024

1.296191

1.294896

05/03/2024

1.294139

1.292846
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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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