Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2021	2.545533	2.542990
15/09/2021	2.531925	2.529396
14/09/2021	2.537826	2.535290
13/09/2021	2.532757	2.530227
10/09/2021	2.526773	2.524249
09/09/2021	2.513555	2.511044
08/09/2021	2.560970	2.558412
07/09/2021	2.566615	2.564051
06/09/2021	2.565090	2.562527
03/09/2021	2.558696	2.556139
02/09/2021	2.545536	2.542993
01/09/2021	2.547318	2.544773
31/08/2021	2.548352	2.545806
30/08/2021	2.537826	2.535291
27/08/2021	2.530404	2.527876
26/08/2021	2.532254	2.529725
25/08/2021	2.543780	2.541238
24/08/2021	2.532240	2.529711
23/08/2021	2.527914	2.525388
20/08/2021	2.516310	2.513796
19/08/2021	2.517838	2.515323
18/08/2021	2.529113	2.526587
17/08/2021	2.531532	2.529003
16/08/2021	2.550447	2.547899
13/08/2021	2.565597	2.563034
12/08/2021	2.551970	2.549421
11/08/2021	2.548544	2.545998
10/08/2021	2.541076	2.538537
09/08/2021	2.532901	2.530371
06/08/2021	2.532861	2.530331

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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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