Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/02/2026	3.341527	3.338856
10/02/2026	3.287606	3.284978
09/02/2026	3.297067	3.294431
06/02/2026	3.225489	3.222911
05/02/2026	3.292314	3.289682
04/02/2026	3.311860	3.309213
03/02/2026	3.291169	3.288538
02/02/2026	3.258040	3.255436
31/01/2026	3.288238	3.285610
30/01/2026	3.288238	3.285610
29/01/2026	3.311895	3.309248
28/01/2026	3.314459	3.311810
27/01/2026	3.322111	3.319455
23/01/2026	3.294193	3.291560
22/01/2026	3.293305	3.290672
21/01/2026	3.266339	3.263728
20/01/2026	3.275486	3.272868
19/01/2026	3.295922	3.293287
16/01/2026	3.309301	3.306656
15/01/2026	3.295612	3.292978
14/01/2026	3.282109	3.279485
13/01/2026	3.280535	3.277913
12/01/2026	3.264836	3.262226
09/01/2026	3.248640	3.246043
08/01/2026	3.250942	3.248343
07/01/2026	3.240768	3.238177
06/01/2026	3.233003	3.230419
05/01/2026	3.249401	3.246804
02/01/2026	3.250982	3.248383
31/12/2025	3.237802	3.235214

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.