Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/08/2024	3.038791	3.035755
14/08/2024	3.031556	3.028527
13/08/2024	3.022399	3.019380
12/08/2024	3.017743	3.014728
09/08/2024	3.006117	3.003114
08/08/2024	2.969856	2.966889
07/08/2024	2.977370	2.974396
06/08/2024	2.969777	2.966810
02/08/2024	3.070346	3.067279
01/08/2024	3.135278	3.132146
31/07/2024	3.126360	3.123237
30/07/2024	3.074177	3.071106
29/07/2024	3.087962	3.084877
26/07/2024	3.062569	3.059509
25/07/2024	3.039653	3.036616
24/07/2024	3.079117	3.076041
23/07/2024	3.081920	3.078841
22/07/2024	3.068432	3.065367
19/07/2024	3.083851	3.080770
18/07/2024	3.107736	3.104631
17/07/2024	3.116317	3.113204
16/07/2024	3.093401	3.090311
15/07/2024	3.101178	3.098080
12/07/2024	3.080079	3.077002
11/07/2024	3.053395	3.050345
10/07/2024	3.025494	3.022472
09/07/2024	3.030501	3.027474
08/07/2024	3.006094	3.003091
05/07/2024	3.027398	3.024374
04/07/2024	3.031493	3.028465

1 2 3 4 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8