Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2021	2.376012	2.373638
04/05/2021	2.367859	2.365494
03/05/2021	2.354761	2.352409
30/04/2021	2.354334	2.351982
29/04/2021	2.372154	2.369784
28/04/2021	2.366221	2.363857
27/04/2021	2.357047	2.354692
26/04/2021	2.360551	2.358192
23/04/2021	2.365420	2.363057
22/04/2021	2.363399	2.361038
21/04/2021	2.344775	2.342433
20/04/2021	2.351689	2.349340
19/04/2021	2.366774	2.364409
16/04/2021	2.366111	2.363747
15/04/2021	2.363475	2.361114
14/04/2021	2.352482	2.350132
13/04/2021	2.336870	2.334535
12/04/2021	2.335702	2.333369
09/04/2021	2.343028	2.340688
08/04/2021	2.342483	2.340143
07/04/2021	2.320404	2.318086
06/04/2021	2.305409	2.303106
01/04/2021	2.287113	2.284829
31/03/2021	2.265265	2.263002
30/03/2021	2.249868	2.247620
29/03/2021	2.269861	2.267593
26/03/2021	2.278392	2.276116
25/03/2021	2.266787	2.264523
24/03/2021	2.263261	2.261000
23/03/2021	2.252351	2.250101

1 … 29 30 31 … 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.