Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/06/2025	3.414657	3.411246
04/06/2025	3.415971	3.412558
03/06/2025	3.385363	3.381981
02/06/2025	3.364966	3.361604
30/05/2025	3.373315	3.369945
29/05/2025	3.362925	3.359565
28/05/2025	3.358523	3.355168
27/05/2025	3.362287	3.358928
26/05/2025	3.344526	3.341185
23/05/2025	3.344568	3.341227
22/05/2025	3.339097	3.335761
21/05/2025	3.353201	3.349851
20/05/2025	3.336334	3.333001
19/05/2025	3.317755	3.314441
16/05/2025	3.335741	3.332409
15/05/2025	3.317163	3.313849
14/05/2025	3.310335	3.307028
13/05/2025	3.307508	3.304204
12/05/2025	3.290433	3.287146
09/05/2025	3.286739	3.283456
08/05/2025	3.271374	3.268106
07/05/2025	3.262277	3.259018
06/05/2025	3.250673	3.247426
05/05/2025	3.251721	3.248473
02/05/2025	3.283933	3.280652
01/05/2025	3.247594	3.244350
30/04/2025	3.240784	3.237546
29/04/2025	3.219263	3.216047
28/04/2025	3.189184	3.185998
24/04/2025	3.177154	3.173980

1 2 3 … 84

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.