Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2026	1.292501	1.291468
06/08/2026	1.293885	1.292851
05/08/2026	1.287882	1.286853
04/08/2026	1.275884	1.274864
31/07/2026	1.252283	1.251282
30/07/2026	1.250230	1.249231
29/07/2026	1.260461	1.259453
28/07/2026	1.248430	1.247432
27/07/2026	1.241206	1.240214
24/07/2026	1.224382	1.223403
23/07/2026	1.234059	1.233073
22/07/2026	1.231821	1.230836
21/07/2026	1.227773	1.226792
20/07/2026	1.227343	1.226362
17/07/2026	1.228304	1.227322
16/07/2026	1.235149	1.234162
15/07/2026	1.235117	1.234130
14/07/2026	1.230528	1.229544
13/07/2026	1.230536	1.229552
10/07/2026	1.230521	1.229537
09/07/2026	1.224466	1.223487
08/07/2026	1.227404	1.226423
07/07/2026	1.230165	1.229182
06/07/2026	1.234099	1.233113
03/07/2026	1.235865	1.234877
02/07/2026	1.219243	1.218268
01/07/2026	1.219131	1.218156
30/06/2026	1.296017	1.294981
29/06/2026	1.302309	1.301268
26/06/2026	1.292119	1.291086

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.