Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2021	1.359739	1.358380
21/06/2021	1.340991	1.339652
18/06/2021	1.365350	1.363986
17/06/2021	1.363215	1.361853
16/06/2021	1.368540	1.367173
15/06/2021	1.367406	1.366040
11/06/2021	1.356461	1.355106
10/06/2021	1.353773	1.352421
09/06/2021	1.347829	1.346483
08/06/2021	1.352113	1.350762
07/06/2021	1.350291	1.348942
04/06/2021	1.352933	1.351582
03/06/2021	1.346538	1.345193
02/06/2021	1.338925	1.337587
01/06/2021	1.325298	1.323974
31/05/2021	1.328665	1.327338
28/05/2021	1.331953	1.330622
27/05/2021	1.316728	1.315412
26/05/2021	1.315257	1.313943
25/05/2021	1.319601	1.318282
24/05/2021	1.306797	1.305491
21/05/2021	1.303985	1.302682
20/05/2021	1.301678	1.300378
19/05/2021	1.285791	1.284507
18/05/2021	1.310073	1.308764
17/05/2021	1.302393	1.301092
14/05/2021	1.299590	1.298291
13/05/2021	1.293902	1.292610
12/05/2021	1.303248	1.301946
11/05/2021	1.312657	1.311345

1 … 29 30 31 … 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.