Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/01/2025	1.309591	1.308283
06/01/2025	1.305002	1.303698
03/01/2025	1.304306	1.303003
02/01/2025	1.296771	1.295476
31/12/2024	1.296183	1.294888
30/12/2024	1.307823	1.306516
27/12/2024	1.310348	1.309039
24/12/2024	1.303396	1.302094
23/12/2024	1.299939	1.298640
20/12/2024	1.278889	1.277611
19/12/2024	1.294703	1.293410
18/12/2024	1.316388	1.315073
17/12/2024	1.316761	1.315446
16/12/2024	1.306907	1.305601
13/12/2024	1.314445	1.313132
12/12/2024	1.319754	1.318436
11/12/2024	1.323669	1.322347
10/12/2024	1.329527	1.328199
09/12/2024	1.334875	1.333541
06/12/2024	1.334904	1.333570
05/12/2024	1.343406	1.342064
04/12/2024	1.341180	1.339840
03/12/2024	1.346435	1.345090
02/12/2024	1.338933	1.337595
30/11/2024	1.337321	1.335985
29/11/2024	1.337321	1.335985
28/11/2024	1.338116	1.336779
27/11/2024	1.332191	1.330860
26/11/2024	1.324872	1.323548
25/11/2024	1.333616	1.332284

1 2 3 4 … 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.