Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2024	3.027656	3.024631
21/05/2024	3.029225	3.026199
20/05/2024	3.033064	3.030034
17/05/2024	3.015247	3.012235
16/05/2024	3.039905	3.036868
15/05/2024	2.992183	2.989194
14/05/2024	2.982347	2.979368
13/05/2024	2.990846	2.987858
10/05/2024	2.986440	2.983457
09/05/2024	2.976047	2.973074
08/05/2024	3.004568	3.001566
07/05/2024	3.000298	2.997301
06/05/2024	2.955580	2.952627
03/05/2024	2.935794	2.932861
02/05/2024	2.919579	2.916662
01/05/2024	2.913397	2.910487
30/04/2024	2.948547	2.945601
29/04/2024	2.938917	2.935981
26/04/2024	2.914735	2.911823
24/04/2024	2.954620	2.951668
23/04/2024	2.955344	2.952392
22/04/2024	2.942546	2.939606
19/04/2024	2.911356	2.908448
18/04/2024	2.939797	2.936860
17/04/2024	2.926171	2.923248
16/04/2024	2.928248	2.925323
15/04/2024	2.982682	2.979702
12/04/2024	2.996825	2.993831
11/04/2024	3.006063	3.003060
10/04/2024	3.019261	3.016245

1 … 4 5 6 … 85

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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