Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/08/2024	3.089059	3.085973
19/08/2024	3.082656	3.079576
16/08/2024	3.078815	3.075739
15/08/2024	3.038791	3.035755
14/08/2024	3.031556	3.028527
13/08/2024	3.022399	3.019380
12/08/2024	3.017743	3.014728
09/08/2024	3.006117	3.003114
08/08/2024	2.969856	2.966889
07/08/2024	2.977370	2.974396
06/08/2024	2.969777	2.966810
02/08/2024	3.070346	3.067279
01/08/2024	3.135278	3.132146
31/07/2024	3.126360	3.123237
30/07/2024	3.074177	3.071106
29/07/2024	3.087962	3.084877
26/07/2024	3.062569	3.059509
25/07/2024	3.039653	3.036616
24/07/2024	3.079117	3.076041
23/07/2024	3.081920	3.078841
22/07/2024	3.068432	3.065367
19/07/2024	3.083851	3.080770
18/07/2024	3.107736	3.104631
17/07/2024	3.116317	3.113204
16/07/2024	3.093401	3.090311
15/07/2024	3.101178	3.098080
12/07/2024	3.080079	3.077002
11/07/2024	3.053395	3.050345
10/07/2024	3.025494	3.022472
09/07/2024	3.030501	3.027474

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Australia and New Zealand

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United Kingdom

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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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