Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/02/2024	2.703364	2.700663
16/02/2024	2.702600	2.699900
15/02/2024	2.686190	2.683506
14/02/2024	2.663143	2.660483
13/02/2024	2.682763	2.680083
12/02/2024	2.685473	2.682790
09/02/2024	2.695860	2.693167
08/02/2024	2.694652	2.691960
07/02/2024	2.687610	2.684925
06/02/2024	2.672914	2.670244
05/02/2024	2.685454	2.682771
02/02/2024	2.715892	2.713179
01/02/2024	2.672697	2.670027
31/01/2024	2.708195	2.705490
30/01/2024	2.681574	2.678895
29/01/2024	2.674423	2.671751
25/01/2024	2.668295	2.665629
24/01/2024	2.655612	2.652959
23/01/2024	2.654238	2.651586
22/01/2024	2.643108	2.640468
19/01/2024	2.627223	2.624598
18/01/2024	2.599476	2.596879
17/01/2024	2.615240	2.612627
16/01/2024	2.620122	2.617504
15/01/2024	2.648560	2.645914
12/01/2024	2.649066	2.646420
11/01/2024	2.653068	2.650418
10/01/2024	2.638342	2.635706
09/01/2024	2.658103	2.655448
08/01/2024	2.632665	2.630035

1 … 3 4 5 … 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.