Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/07/2024	2.996806	2.993812
02/07/2024	2.988809	2.985823
01/07/2024	3.000801	2.997803
30/06/2024	2.997111	2.994117
28/06/2024	2.997111	2.994117
27/06/2024	2.995132	2.992140
26/06/2024	2.999764	2.996767
25/06/2024	3.020817	3.017799
24/06/2024	2.981416	2.978438
21/06/2024	3.005579	3.002576
20/06/2024	2.995511	2.992518
19/06/2024	2.995198	2.992206
18/06/2024	2.998179	2.995184
17/06/2024	2.968794	2.965828
14/06/2024	2.978389	2.975414
13/06/2024	2.987964	2.984979
12/06/2024	2.974682	2.971710
11/06/2024	2.989729	2.986742
07/06/2024	3.029768	3.026741
06/06/2024	3.015259	3.012247
05/06/2024	2.994791	2.991799
04/06/2024	2.984139	2.981158
03/06/2024	2.994019	2.991028
31/05/2024	2.971966	2.968997
30/05/2024	2.944153	2.941212
29/05/2024	2.958866	2.955910
28/05/2024	2.996753	2.993759
27/05/2024	3.005055	3.002053
24/05/2024	2.982201	2.979222
23/05/2024	3.013889	3.010878

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Australia and New Zealand

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Americas

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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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