Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2024	3.211196	3.207988
30/12/2024	3.239864	3.236627
27/12/2024	3.246099	3.242856
24/12/2024	3.228936	3.225710
23/12/2024	3.220401	3.217184
20/12/2024	3.168433	3.165268
19/12/2024	3.207478	3.204274
18/12/2024	3.261013	3.257755
17/12/2024	3.261935	3.258676
16/12/2024	3.237643	3.234409
13/12/2024	3.256039	3.252786
12/12/2024	3.268996	3.265730
11/12/2024	3.278549	3.275274
10/12/2024	3.292845	3.289555
09/12/2024	3.305894	3.302591
06/12/2024	3.305966	3.302663
05/12/2024	3.326714	3.323391
04/12/2024	3.321283	3.317965
03/12/2024	3.333924	3.330593
02/12/2024	3.315614	3.312302
30/11/2024	3.311682	3.308374
29/11/2024	3.311682	3.308374
28/11/2024	3.313623	3.310313
27/11/2024	3.299164	3.295868
26/11/2024	3.281325	3.278047
25/11/2024	3.302667	3.299368
22/11/2024	3.291949	3.288660
21/11/2024	3.266111	3.262848
20/11/2024	3.268352	3.265087
19/11/2024	3.286479	3.283196

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.