Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/11/2024	2.982955	2.979975
11/11/2024	2.982955	2.979975
08/11/2024	2.995220	2.992228
07/11/2024	2.970798	2.967830
06/11/2024	2.961804	2.958845
05/11/2024	2.935458	2.932525
04/11/2024	2.949264	2.946318
01/11/2024	2.931808	2.928879
31/10/2024	2.946354	2.943411
30/10/2024	2.950746	2.947798
29/10/2024	2.976823	2.973849
28/10/2024	2.967561	2.964596
25/10/2024	2.964160	2.961199
24/10/2024	2.961202	2.958244
23/10/2024	2.966020	2.963057
22/10/2024	2.956584	2.953630
21/10/2024	3.008955	3.005949
18/10/2024	2.984366	2.981385
17/10/2024	3.013575	3.010564
16/10/2024	2.986347	2.983364
15/10/2024	3.002117	2.999118
14/10/2024	2.979334	2.976358
11/10/2024	2.965527	2.962564
10/10/2024	2.968885	2.965919
09/10/2024	2.956924	2.953970
08/10/2024	2.953881	2.950930
04/10/2024	2.941508	2.938569
03/10/2024	2.962314	2.959355
02/10/2024	2.959676	2.956719
01/10/2024	2.961127	2.958169

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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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