Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2026	1.291883	1.290850
19/01/2026	1.300387	1.299348
16/01/2026	1.304578	1.303535
15/01/2026	1.298511	1.297473
14/01/2026	1.293030	1.291996
13/01/2026	1.291386	1.290354
12/01/2026	1.284447	1.283420
09/01/2026	1.278288	1.277266
08/01/2026	1.278593	1.277571
07/01/2026	1.274746	1.273727
06/01/2026	1.272688	1.271671
05/01/2026	1.279044	1.278022
02/01/2026	1.278986	1.277964
31/12/2025	1.291489	1.290457
30/12/2025	1.291925	1.290892
29/12/2025	1.291849	1.290816
24/12/2025	1.297048	1.296011
23/12/2025	1.301493	1.300453
22/12/2025	1.287512	1.286483
19/12/2025	1.276065	1.275045
18/12/2025	1.269379	1.268364
17/12/2025	1.268960	1.267946
16/12/2025	1.270420	1.269404
15/12/2025	1.275803	1.274783
12/12/2025	1.284872	1.283845
11/12/2025	1.269525	1.268510
10/12/2025	1.267784	1.266771
09/12/2025	1.268645	1.267631
08/12/2025	1.274306	1.273287
05/12/2025	1.275948	1.274928

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.