Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/01/2022	2.535632	2.533099
05/01/2022	2.605762	2.603159
04/01/2022	2.614075	2.611464
31/12/2021	2.556340	2.553786
30/12/2021	2.579535	2.576958
29/12/2021	2.575628	2.573055
24/12/2021	2.543730	2.541189
23/12/2021	2.533561	2.531030
22/12/2021	2.525699	2.523176
21/12/2021	2.521874	2.519355
20/12/2021	2.500680	2.498182
17/12/2021	2.506292	2.503788
16/12/2021	2.503499	2.500998
15/12/2021	2.512442	2.509932
14/12/2021	2.531447	2.528918
13/12/2021	2.532719	2.530189
10/12/2021	2.523737	2.521216
09/12/2021	2.531477	2.528948
08/12/2021	2.537490	2.534955
07/12/2021	2.506449	2.503945
06/12/2021	2.482765	2.480285
03/12/2021	2.483937	2.481456
02/12/2021	2.480339	2.477861
01/12/2021	2.485192	2.482709
30/11/2021	2.493055	2.490564
29/11/2021	2.486333	2.483849
26/11/2021	2.499874	2.497377
25/11/2021	2.543306	2.540765
24/11/2021	2.540426	2.537888
23/11/2021	2.544462	2.541920

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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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