Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/09/2024	3.181603	3.178425
20/09/2024	3.202955	3.199755
19/09/2024	3.195889	3.192696
18/09/2024	3.176292	3.173119
17/09/2024	3.175544	3.172372
16/09/2024	3.167534	3.164370
13/09/2024	3.160334	3.157177
12/09/2024	3.150555	3.147408
11/09/2024	3.109286	3.106180
10/09/2024	3.116799	3.113685
09/09/2024	3.107232	3.104128
06/09/2024	3.115531	3.112419
05/09/2024	3.102944	3.099844
04/09/2024	3.088889	3.085803
03/09/2024	3.144122	3.140981
02/09/2024	3.142930	3.139790
31/08/2024	3.135525	3.132393
30/08/2024	3.135525	3.132393
29/08/2024	3.117402	3.114288
28/08/2024	3.126733	3.123609
27/08/2024	3.125328	3.122206
26/08/2024	3.130084	3.126957
23/08/2024	3.105823	3.102720
22/08/2024	3.107380	3.104276
21/08/2024	3.100142	3.097045
20/08/2024	3.089059	3.085973
19/08/2024	3.082656	3.079576
16/08/2024	3.078815	3.075739
15/08/2024	3.038791	3.035755
14/08/2024	3.031556	3.028527

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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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