Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2025	3.607115	3.603511
26/08/2025	3.595629	3.592037
25/08/2025	3.608692	3.605087
22/08/2025	3.605080	3.601479
21/08/2025	3.624520	3.620899
20/08/2025	3.582843	3.579264
19/08/2025	3.571380	3.567812
18/08/2025	3.593806	3.590216
15/08/2025	3.586414	3.582831
14/08/2025	3.561049	3.557492
13/08/2025	3.541430	3.537892
12/08/2025	3.561558	3.558000
11/08/2025	3.547682	3.544138
08/08/2025	3.532706	3.529177
07/08/2025	3.542381	3.538842
06/08/2025	3.546541	3.542998
05/08/2025	3.516811	3.513298
01/08/2025	3.473829	3.470359
31/07/2025	3.505579	3.502077
30/07/2025	3.511002	3.507495
29/07/2025	3.490809	3.487322
28/07/2025	3.488307	3.484822
25/07/2025	3.476777	3.473304
24/07/2025	3.493916	3.490426
23/07/2025	3.504145	3.500644
22/07/2025	3.480616	3.477139
21/07/2025	3.476635	3.473162
18/07/2025	3.510013	3.506506
17/07/2025	3.464715	3.461254
16/07/2025	3.434983	3.431551

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.