Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/02/2024	2.894744	2.891852
21/02/2024	2.892355	2.889466
20/02/2024	2.906621	2.903717
19/02/2024	2.906531	2.903627
16/02/2024	2.903894	2.900993
15/02/2024	2.884394	2.881512
14/02/2024	2.862158	2.859299
13/02/2024	2.883078	2.880198
12/02/2024	2.886897	2.884013
09/02/2024	2.897634	2.894739
08/02/2024	2.895479	2.892586
07/02/2024	2.886677	2.883793
06/02/2024	2.872787	2.869917
05/02/2024	2.888830	2.885944
02/02/2024	2.916547	2.913633
01/02/2024	2.874398	2.871526
31/01/2024	2.908896	2.905990
30/01/2024	2.879991	2.877114
29/01/2024	2.871625	2.868756
25/01/2024	2.863623	2.860762
24/01/2024	2.850021	2.847174
23/01/2024	2.847609	2.844764
22/01/2024	2.833919	2.831088
19/01/2024	2.814457	2.811645
18/01/2024	2.786956	2.784172
17/01/2024	2.804381	2.801579
16/01/2024	2.812534	2.809724
15/01/2024	2.842613	2.839773
12/01/2024	2.843434	2.840593
11/01/2024	2.846285	2.843442

1 … 6 7 8 … 85

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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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