Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/07/2026	3.750759	3.747761
28/07/2026	3.714695	3.711726
27/07/2026	3.693044	3.690092
24/07/2026	3.642697	3.639785
23/07/2026	3.671267	3.668332
22/07/2026	3.664847	3.661917
21/07/2026	3.653374	3.650454
20/07/2026	3.652109	3.649190
17/07/2026	3.654885	3.651963
16/07/2026	3.674618	3.671681
15/07/2026	3.674526	3.671589
14/07/2026	3.661227	3.658300
13/07/2026	3.661252	3.658325
10/07/2026	3.661210	3.658283
09/07/2026	3.643542	3.640629
08/07/2026	3.652116	3.649197
07/07/2026	3.660216	3.657290
06/07/2026	3.671760	3.668825
03/07/2026	3.676942	3.674003
02/07/2026	3.628163	3.625263
01/07/2026	3.627875	3.624975
30/06/2026	3.645732	3.642818
29/06/2026	3.663258	3.660330
26/06/2026	3.634835	3.631929
25/06/2026	3.629042	3.626141
24/06/2026	3.654003	3.651082
23/06/2026	3.645479	3.642565
22/06/2026	3.658982	3.656057
19/06/2026	3.664496	3.661567
18/06/2026	3.696559	3.693604

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.