Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/08/2022	2.469250	2.466783
26/08/2022	2.518111	2.515595
25/08/2022	2.499596	2.497099
24/08/2022	2.481865	2.479386
23/08/2022	2.467541	2.465076
22/08/2022	2.497213	2.494718
19/08/2022	2.519554	2.517037
18/08/2022	2.519173	2.516656
17/08/2022	2.524468	2.521946
16/08/2022	2.513695	2.511184
15/08/2022	2.499953	2.497456
12/08/2022	2.487958	2.485473
11/08/2022	2.501368	2.498869
10/08/2022	2.472453	2.469983
09/08/2022	2.485079	2.482596
08/08/2022	2.481492	2.479013
05/08/2022	2.479141	2.476664
04/08/2022	2.465158	2.462695
03/08/2022	2.464606	2.462144
02/08/2022	2.470953	2.468485
31/07/2022	2.455798	2.453345
29/07/2022	2.455798	2.453345
28/07/2022	2.436358	2.433924
27/07/2022	2.411537	2.409128
26/07/2022	2.412337	2.409927
25/07/2022	2.406283	2.403879
22/07/2022	2.407620	2.405215
21/07/2022	2.408523	2.406117
20/07/2022	2.396155	2.393761
19/07/2022	2.358318	2.355962

1 … 13 14 15 … 81

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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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