Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/05/2026	1.306374	1.305330
06/05/2026	1.292416	1.291383
05/05/2026	1.275731	1.274711
04/05/2026	1.278462	1.277440
01/05/2026	1.282680	1.281655
30/04/2026	1.273771	1.272753
29/04/2026	1.277400	1.276379
28/04/2026	1.280732	1.279708
24/04/2026	1.291631	1.290599
23/04/2026	1.292879	1.291846
22/04/2026	1.300154	1.299115
21/04/2026	1.315549	1.314497
20/04/2026	1.315983	1.314931
17/04/2026	1.315159	1.314108
16/04/2026	1.316444	1.315392
15/04/2026	1.319176	1.318122
14/04/2026	1.317823	1.316770
13/04/2026	1.311191	1.310143
10/04/2026	1.316710	1.315657
09/04/2026	1.318422	1.317368
08/04/2026	1.315706	1.314654
07/04/2026	1.281908	1.280883
02/04/2026	1.260834	1.259826
01/04/2026	1.274900	1.273881
31/03/2026	1.250474	1.249474
30/03/2026	1.247221	1.246224
27/03/2026	1.255590	1.254586
26/03/2026	1.257461	1.256456
25/03/2026	1.259164	1.258157
24/03/2026	1.235626	1.234638

1 2 3 … 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.