Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2024	2.955344	2.952392
22/04/2024	2.942546	2.939606
19/04/2024	2.911356	2.908448
18/04/2024	2.939797	2.936860
17/04/2024	2.926171	2.923248
16/04/2024	2.928248	2.925323
15/04/2024	2.982682	2.979702
12/04/2024	2.996825	2.993831
11/04/2024	3.006063	3.003060
10/04/2024	3.019261	3.016245
09/04/2024	3.009812	3.006805
08/04/2024	2.996771	2.993777
05/04/2024	2.990955	2.987967
04/04/2024	3.007724	3.004719
03/04/2024	2.994475	2.991484
02/04/2024	3.034413	3.031382
31/03/2024	3.028297	3.025272
28/03/2024	3.028297	3.025272
27/03/2024	3.000729	2.997731
26/03/2024	2.985496	2.982513
25/03/2024	2.996303	2.993310
22/03/2024	2.981520	2.978541
21/03/2024	2.985849	2.982866
20/03/2024	2.952990	2.950040
19/03/2024	2.955524	2.952571
18/03/2024	2.945440	2.942498
15/03/2024	2.943739	2.940798
14/03/2024	2.959830	2.956873
13/03/2024	2.965524	2.962561
11/03/2024	2.954315	2.951364

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.