Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2025	1.266697	1.265432
16/07/2025	1.255900	1.254645
15/07/2025	1.265302	1.264038
14/07/2025	1.256665	1.255410
11/07/2025	1.257647	1.256391
10/07/2025	1.258987	1.257729
09/07/2025	1.251608	1.250358
08/07/2025	1.258845	1.257587
07/07/2025	1.258479	1.257222
04/07/2025	1.260706	1.259447
03/07/2025	1.259677	1.258419
02/07/2025	1.259770	1.258511
01/07/2025	1.251946	1.250695
30/06/2025	1.267449	1.266183
27/06/2025	1.263277	1.262015
26/06/2025	1.266836	1.265570
25/06/2025	1.267698	1.266432
24/06/2025	1.266980	1.265714
23/06/2025	1.255082	1.253828
20/06/2025	1.259888	1.258629
19/06/2025	1.262542	1.261281
18/06/2025	1.263703	1.262441
17/06/2025	1.265633	1.264369
16/06/2025	1.266325	1.265060
13/06/2025	1.266053	1.264788
12/06/2025	1.268958	1.267690
11/06/2025	1.272543	1.271272
10/06/2025	1.271828	1.270557
06/06/2025	1.261894	1.260633
05/06/2025	1.265609	1.264345

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.