Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/09/2024	1.297066	1.295770
24/09/2024	1.299443	1.298145
23/09/2024	1.300452	1.299153
20/09/2024	1.309280	1.307972
19/09/2024	1.306358	1.305053
18/09/2024	1.298231	1.296934
17/09/2024	1.297922	1.296625
16/09/2024	1.294609	1.293316
13/09/2024	1.291631	1.290341
12/09/2024	1.287587	1.286301
11/09/2024	1.270522	1.269253
10/09/2024	1.273628	1.272356
09/09/2024	1.269674	1.268406
06/09/2024	1.273106	1.271834
05/09/2024	1.267901	1.266634
04/09/2024	1.262089	1.260828
03/09/2024	1.284928	1.283644
02/09/2024	1.284434	1.283151
31/08/2024	1.281372	1.280092
30/08/2024	1.281372	1.280092
29/08/2024	1.273881	1.272608
28/08/2024	1.277738	1.276462
27/08/2024	1.277153	1.275877
26/08/2024	1.279119	1.277841
23/08/2024	1.269087	1.267819
22/08/2024	1.269730	1.268462
21/08/2024	1.266737	1.265472
20/08/2024	1.262144	1.260883
19/08/2024	1.259504	1.258246
16/08/2024	1.257916	1.256659

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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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