Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/06/2019	1.267226	1.265707
24/06/2019	1.268859	1.267338
21/06/2019	1.266325	1.264807
20/06/2019	1.272799	1.271273
19/06/2019	1.265403	1.263886
18/06/2019	1.250710	1.249211
17/06/2019	1.243431	1.241941
14/06/2019	1.247765	1.246270
13/06/2019	1.245155	1.243663
12/06/2019	1.245997	1.244504
11/06/2019	1.246397	1.244903
07/06/2019	1.227705	1.226234
06/06/2019	1.216539	1.215081
05/06/2019	1.212200	1.210748
04/06/2019	1.207403	1.205956
03/06/2019	1.205298	1.203853
31/05/2019	1.219915	1.218453
30/05/2019	1.218937	1.217476
29/05/2019	1.227711	1.226240
28/05/2019	1.235902	1.234421
27/05/2019	1.229635	1.228162
24/05/2019	1.230343	1.228869
23/05/2019	1.237107	1.235624
22/05/2019	1.240121	1.238634
21/05/2019	1.238262	1.236778
20/05/2019	1.234111	1.232632
17/05/2019	1.213982	1.212527
16/05/2019	1.207011	1.205564
15/05/2019	1.196629	1.195195
14/05/2019	1.188396	1.186971

1 … 43 44 45 … 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.