Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/10/2021	2.536461	2.533927
20/10/2021	2.537168	2.534633
19/10/2021	2.524572	2.522050
18/10/2021	2.525429	2.522906
15/10/2021	2.519590	2.517073
14/10/2021	2.502772	2.500272
13/10/2021	2.488473	2.485987
12/10/2021	2.485771	2.483288
11/10/2021	2.492244	2.489754
08/10/2021	2.498755	2.496259
07/10/2021	2.477552	2.475077
06/10/2021	2.459960	2.457502
05/10/2021	2.473784	2.471313
01/10/2021	2.454917	2.452465
30/09/2021	2.501210	2.498711
29/09/2021	2.458453	2.455997
28/09/2021	2.484182	2.481700
27/09/2021	2.519879	2.517362
24/09/2021	2.506468	2.503964
23/09/2021	2.516171	2.513657
22/09/2021	2.490756	2.488268
21/09/2021	2.482667	2.480186
20/09/2021	2.474756	2.472284
17/09/2021	2.527521	2.524996
16/09/2021	2.545533	2.542990
15/09/2021	2.531925	2.529396
14/09/2021	2.537826	2.535290
13/09/2021	2.532757	2.530227
10/09/2021	2.526773	2.524249
09/09/2021	2.513555	2.511044

1 … 22 23 24 … 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.