Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2022	2.594751	2.592159
12/12/2022	2.586969	2.584385
09/12/2022	2.598776	2.596180
08/12/2022	2.585637	2.583054
07/12/2022	2.604212	2.601610
06/12/2022	2.626139	2.623515
05/12/2022	2.639351	2.636714
02/12/2022	2.630993	2.628365
01/12/2022	2.648959	2.646313
30/11/2022	2.625011	2.622389
29/11/2022	2.612575	2.609965
28/11/2022	2.604185	2.601583
25/11/2022	2.614268	2.611656
24/11/2022	2.609518	2.606911
23/11/2022	2.605470	2.602867
22/11/2022	2.588051	2.585466
21/11/2022	2.573882	2.571311
18/11/2022	2.578892	2.576316
17/11/2022	2.573530	2.570959
16/11/2022	2.566357	2.563793
15/11/2022	2.573562	2.570991
14/11/2022	2.572058	2.569489
11/11/2022	2.575654	2.573081
10/11/2022	2.507328	2.504823
09/11/2022	2.520010	2.517493
08/11/2022	2.506311	2.503807
07/11/2022	2.496937	2.494443
04/11/2022	2.480145	2.477667
03/11/2022	2.467698	2.465233
02/11/2022	2.512447	2.509937

1 … 13 14 15 … 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.