Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/04/2024	3.009812	3.006805
08/04/2024	2.996771	2.993777
05/04/2024	2.990955	2.987967
04/04/2024	3.007724	3.004719
03/04/2024	2.994475	2.991484
02/04/2024	3.034413	3.031382
31/03/2024	3.028297	3.025272
28/03/2024	3.028297	3.025272
27/03/2024	3.000729	2.997731
26/03/2024	2.985496	2.982513
25/03/2024	2.996303	2.993310
22/03/2024	2.981520	2.978541
21/03/2024	2.985849	2.982866
20/03/2024	2.952990	2.950040
19/03/2024	2.955524	2.952571
18/03/2024	2.945440	2.942498
15/03/2024	2.943739	2.940798
14/03/2024	2.959830	2.956873
13/03/2024	2.965524	2.962561
11/03/2024	2.954315	2.951364
07/03/2024	2.976614	2.973640
06/03/2024	2.952930	2.949980
05/03/2024	2.948292	2.945347
04/03/2024	2.951689	2.948740
01/03/2024	2.954286	2.951335
29/02/2024	2.936201	2.933268
28/02/2024	2.920211	2.917294
27/02/2024	2.915697	2.912784
26/02/2024	2.912554	2.909644
23/02/2024	2.907195	2.904291

1 … 5 6 7 … 85

Australia and New Zealand

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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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