Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2021	2.365420	2.363057
22/04/2021	2.363399	2.361038
21/04/2021	2.344775	2.342433
20/04/2021	2.351689	2.349340
19/04/2021	2.366774	2.364409
16/04/2021	2.366111	2.363747
15/04/2021	2.363475	2.361114
14/04/2021	2.352482	2.350132
13/04/2021	2.336870	2.334535
12/04/2021	2.335702	2.333369
09/04/2021	2.343028	2.340688
08/04/2021	2.342483	2.340143
07/04/2021	2.320404	2.318086
06/04/2021	2.305409	2.303106
01/04/2021	2.287113	2.284829
31/03/2021	2.265265	2.263002
30/03/2021	2.249868	2.247620
29/03/2021	2.269861	2.267593
26/03/2021	2.278392	2.276116
25/03/2021	2.266787	2.264523
24/03/2021	2.263261	2.261000
23/03/2021	2.252351	2.250101
22/03/2021	2.254727	2.252474
19/03/2021	2.240583	2.238344
18/03/2021	2.254521	2.252269
17/03/2021	2.269539	2.267271
16/03/2021	2.279041	2.276764
15/03/2021	2.261801	2.259542
12/03/2021	2.258974	2.256717
11/03/2021	2.240770	2.238531

1 … 30 31 32 … 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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