Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/04/2025	2.944208	2.941267
08/04/2025	2.998521	2.995525
07/04/2025	2.932834	2.929904
04/04/2025	3.059067	3.056011
03/04/2025	3.133878	3.130747
02/04/2025	3.161862	3.158703
01/04/2025	3.159413	3.156257
31/03/2025	3.119878	3.116761
28/03/2025	3.174796	3.171624
27/03/2025	3.169334	3.166168
26/03/2025	3.180992	3.177814
25/03/2025	3.159608	3.156452
24/03/2025	3.157219	3.154065
21/03/2025	3.155977	3.152824
20/03/2025	3.150483	3.147336
19/03/2025	3.118876	3.115760
18/03/2025	3.129677	3.126550
17/03/2025	3.126888	3.123764
14/03/2025	3.104325	3.101224
13/03/2025	3.089660	3.086573
12/03/2025	3.101679	3.098580
11/03/2025	3.135630	3.132498
10/03/2025	3.164493	3.161332
07/03/2025	3.157459	3.154305
06/03/2025	3.212729	3.209519
05/03/2025	3.219717	3.216500
04/03/2025	3.238106	3.234871
03/03/2025	3.256480	3.253227
28/02/2025	3.227734	3.224509
27/02/2025	3.265504	3.262242

1 … 9 10 11 … 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.