Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/07/2024	1.224199	1.222976
02/07/2024	1.220893	1.219673
01/07/2024	1.225851	1.224626
30/06/2024	1.303948	1.302645
28/06/2024	1.303948	1.302645
27/06/2024	1.303079	1.301777
26/06/2024	1.305112	1.303808
25/06/2024	1.314352	1.313039
24/06/2024	1.297059	1.295763
21/06/2024	1.307663	1.306357
20/06/2024	1.303244	1.301942
19/06/2024	1.303107	1.301805
18/06/2024	1.304415	1.303112
17/06/2024	1.291517	1.290227
14/06/2024	1.295728	1.294434
13/06/2024	1.299931	1.298632
12/06/2024	1.294101	1.292808
11/06/2024	1.300704	1.299405
07/06/2024	1.318278	1.316961
06/06/2024	1.311910	1.310599
05/06/2024	1.302926	1.301624
04/06/2024	1.298243	1.296946
03/06/2024	1.302579	1.301278
31/05/2024	1.292900	1.291608
30/05/2024	1.280692	1.279413
29/05/2024	1.287150	1.285864
28/05/2024	1.303778	1.302476
27/05/2024	1.307449	1.306143
24/05/2024	1.297418	1.296122
23/05/2024	1.311326	1.310016

1 … 3 4 5 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8