Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/08/2024	1.241366	1.240126
14/08/2024	1.238374	1.237137
13/08/2024	1.234589	1.233356
12/08/2024	1.232663	1.231432
09/08/2024	1.227856	1.226629
08/08/2024	1.212862	1.211650
07/08/2024	1.215969	1.214754
06/08/2024	1.212829	1.211617
02/08/2024	1.254412	1.253159
01/08/2024	1.281260	1.279980
31/07/2024	1.277577	1.276301
30/07/2024	1.256000	1.254745
29/07/2024	1.261699	1.260439
26/07/2024	1.251193	1.249943
25/07/2024	1.241915	1.240674
24/07/2024	1.258232	1.256975
23/07/2024	1.259391	1.258133
22/07/2024	1.253815	1.252562
19/07/2024	1.260189	1.258930
18/07/2024	1.270064	1.268795
17/07/2024	1.273611	1.272339
16/07/2024	1.264137	1.262874
15/07/2024	1.267352	1.266086
12/07/2024	1.258628	1.257371
11/07/2024	1.247596	1.246350
10/07/2024	1.236061	1.234826
09/07/2024	1.238131	1.236894
08/07/2024	1.228040	1.226813
05/07/2024	1.236848	1.235612
04/07/2024	1.238540	1.237303

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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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