Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2025	1.237442	1.236206
21/05/2025	1.242689	1.241448
20/05/2025	1.236396	1.235161
19/05/2025	1.229465	1.228237
16/05/2025	1.236248	1.235013
15/05/2025	1.229241	1.228013
14/05/2025	1.226684	1.225459
13/05/2025	1.225624	1.224400
12/05/2025	1.219220	1.218002
09/05/2025	1.217834	1.216617
08/05/2025	1.212071	1.210860
07/05/2025	1.208659	1.207452
06/05/2025	1.204329	1.203126
05/05/2025	1.204721	1.203517
02/05/2025	1.216710	1.215495
01/05/2025	1.203184	1.201982
30/04/2025	1.200658	1.199459
29/04/2025	1.192635	1.191444
28/04/2025	1.181393	1.180213
24/04/2025	1.176888	1.175712
23/04/2025	1.170277	1.169108
22/04/2025	1.155167	1.154013
17/04/2025	1.155591	1.154437
16/04/2025	1.146709	1.145563
15/04/2025	1.147230	1.146084
14/04/2025	1.145132	1.143988
11/04/2025	1.130140	1.129011
10/04/2025	1.139234	1.138096
09/04/2025	1.089534	1.088446
08/04/2025	1.109848	1.108739

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.