Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/11/2026	3.484591	3.481806
09/11/2026	3.442658	3.439906
06/11/2026	3.436917	3.434170
05/11/2026	3.465803	3.463033
04/11/2026	3.371216	3.368521
03/11/2026	3.391909	3.389198
02/11/2026	3.378696	3.375995
31/10/2026	3.398952	3.396235
30/10/2026	3.398952	3.396235
29/10/2026	3.394849	3.392135
28/10/2026	3.378933	3.376232
27/10/2026	3.379575	3.376874
26/10/2026	3.364337	3.361648
23/10/2026	3.358039	3.355355
22/10/2026	3.357601	3.354917
21/10/2026	3.372657	3.369961
20/10/2026	3.366320	3.363629
19/10/2026	3.379003	3.376302
16/10/2026	3.368091	3.365399
15/10/2026	3.333596	3.330931
14/10/2026	3.337131	3.334463
13/10/2026	3.359051	3.356366
12/10/2026	3.363877	3.361188
09/10/2026	3.340806	3.338135
08/10/2026	3.316797	3.314146
07/10/2026	3.342568	3.339896
06/10/2026	3.347450	3.344774
02/10/2026	3.330311	3.327649
01/10/2026	3.299951	3.297313
30/09/2026	3.358883	3.356198

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.