Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2024	2.735909	2.733176
19/04/2024	2.703581	2.700880
18/04/2024	2.731891	2.729162
17/04/2024	2.718883	2.716167
16/04/2024	2.716152	2.713439
15/04/2024	2.766489	2.763725
12/04/2024	2.779040	2.776264
11/04/2024	2.786561	2.783777
10/04/2024	2.799990	2.797193
09/04/2024	2.792254	2.789465
08/04/2024	2.780424	2.777646
05/04/2024	2.773308	2.770537
04/04/2024	2.790488	2.787700
03/04/2024	2.774084	2.771313
02/04/2024	2.811895	2.809086
31/03/2024	2.810600	2.807792
28/03/2024	2.810600	2.807792
27/03/2024	2.785863	2.783080
26/03/2024	2.770372	2.767604
25/03/2024	2.782037	2.779258
22/03/2024	2.767593	2.764828
21/03/2024	2.774759	2.771987
20/03/2024	2.743470	2.740729
19/03/2024	2.746830	2.744086
18/03/2024	2.737466	2.734731
15/03/2024	2.734326	2.731594
14/03/2024	2.749058	2.746312
13/03/2024	2.755220	2.752468
11/03/2024	2.739253	2.736516
07/03/2024	2.765596	2.762833

1 … 5 6 7 … 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.