Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/11/2026	1.279168	1.278145
09/11/2026	1.263779	1.262769
06/11/2026	1.262424	1.261415
05/11/2026	1.269340	1.268325
04/11/2026	1.235546	1.234558
03/11/2026	1.242624	1.241631
02/11/2026	1.238566	1.237576
31/10/2026	1.245686	1.244690
30/10/2026	1.245686	1.244690
29/10/2026	1.243590	1.242596
28/10/2026	1.237765	1.236776
27/10/2026	1.237409	1.236420
26/10/2026	1.231664	1.230679
23/10/2026	1.229418	1.228435
22/10/2026	1.229791	1.228808
21/10/2026	1.235055	1.234068
20/10/2026	1.233091	1.232105
19/10/2026	1.237333	1.236344
16/10/2026	1.231930	1.230945
15/10/2026	1.219313	1.218338
14/10/2026	1.221377	1.220401
13/10/2026	1.229323	1.228340
12/10/2026	1.230154	1.229171
09/10/2026	1.221192	1.220216
08/10/2026	1.213548	1.212578
07/10/2026	1.223142	1.222164
06/10/2026	1.224220	1.223241
02/10/2026	1.216973	1.216000
01/10/2026	1.207897	1.206931
30/09/2026	1.241145	1.240153

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.

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.