Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/09/2026	3.358883	3.356198
29/09/2026	3.329823	3.327161
28/09/2026	3.318364	3.315711
25/09/2026	3.312605	3.309957
24/09/2026	3.325310	3.322652
23/09/2026	3.349862	3.347184
22/09/2026	3.347990	3.345314
21/09/2026	3.337440	3.334772
18/09/2026	3.335955	3.333288
17/09/2026	3.337600	3.334932
16/09/2026	3.322160	3.319504
15/09/2026	3.311291	3.308644
14/09/2026	3.339860	3.337190
11/09/2026	3.333914	3.331249
10/09/2026	3.360643	3.357957
09/09/2026	3.395161	3.392447
08/09/2026	3.392776	3.390064
07/09/2026	3.425934	3.423195
04/09/2026	3.423640	3.420903
03/09/2026	3.429938	3.427196
02/09/2026	3.400145	3.397427
01/09/2026	3.432489	3.429745
31/08/2026	3.431231	3.428488
28/08/2026	3.439876	3.437126
27/08/2026	3.416588	3.413857
26/08/2026	3.449096	3.446339
25/08/2026	3.463867	3.461098
24/08/2026	3.441622	3.438871
21/08/2026	3.422713	3.419977
20/08/2026	3.433747	3.431002

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.

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.