Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/11/2024	3.185468	3.182286
04/11/2024	3.198270	3.195075
01/11/2024	3.181562	3.178384
31/10/2024	3.197544	3.194350
30/10/2024	3.204787	3.201585
29/10/2024	3.231132	3.227904
28/10/2024	3.221035	3.217817
25/10/2024	3.217208	3.213994
24/10/2024	3.214564	3.211353
23/10/2024	3.219149	3.215933
22/10/2024	3.214607	3.211396
21/10/2024	3.267243	3.263979
18/10/2024	3.244761	3.241519
17/10/2024	3.272702	3.269433
16/10/2024	3.245509	3.242267
15/10/2024	3.259523	3.256267
14/10/2024	3.234192	3.230961
11/10/2024	3.219931	3.216714
10/10/2024	3.222158	3.218939
09/10/2024	3.209181	3.205975
08/10/2024	3.204907	3.201705
04/10/2024	3.194089	3.190898
03/10/2024	3.215703	3.212491
02/10/2024	3.213302	3.210092
01/10/2024	3.216961	3.213747
30/09/2024	3.227770	3.224545
27/09/2024	3.207358	3.204154
26/09/2024	3.203752	3.200551
25/09/2024	3.173399	3.170229
24/09/2024	3.179162	3.175986

1 2 3 … 84

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.