Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2021	1.266377	1.265112
24/03/2021	1.264397	1.263133
23/03/2021	1.258268	1.257011
22/03/2021	1.259602	1.258344
19/03/2021	1.251658	1.250407
18/03/2021	1.259486	1.258228
17/03/2021	1.267922	1.266655
16/03/2021	1.273259	1.271987
15/03/2021	1.263575	1.262313
12/03/2021	1.261987	1.260726
11/03/2021	1.251762	1.250511
10/03/2021	1.251261	1.250011
09/03/2021	1.260868	1.259609
08/03/2021	1.254366	1.253113
05/03/2021	1.249186	1.247938
04/03/2021	1.259002	1.257744
03/03/2021	1.264996	1.263732
02/03/2021	1.254889	1.253636
01/03/2021	1.259320	1.258062
28/02/2021	1.237460	1.236224
26/02/2021	1.237460	1.236224
25/02/2021	1.266221	1.264956
24/02/2021	1.257273	1.256017
23/02/2021	1.266487	1.265222
22/02/2021	1.255480	1.254226
19/02/2021	1.257082	1.255826
18/02/2021	1.273178	1.271906
17/02/2021	1.273439	1.272167
16/02/2021	1.279152	1.277874
15/02/2021	1.268612	1.267345

1 … 28 29 30 … 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.