Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2019	1.213650	1.212196
06/08/2019	1.205764	1.204318
02/08/2019	1.258738	1.257229
01/08/2019	1.262663	1.261150
31/07/2019	1.267366	1.265847
30/07/2019	1.273281	1.271755
29/07/2019	1.269885	1.268363
26/07/2019	1.263913	1.262398
25/07/2019	1.268640	1.267120
24/07/2019	1.261370	1.259858
23/07/2019	1.252151	1.250651
22/07/2019	1.246194	1.244701
19/07/2019	1.247701	1.246205
18/07/2019	1.238342	1.236857
17/07/2019	1.241977	1.240489
16/07/2019	1.236937	1.235454
15/07/2019	1.239135	1.237650
12/07/2019	1.246551	1.245057
11/07/2019	1.250465	1.248967
10/07/2019	1.245716	1.244223
09/07/2019	1.241170	1.239683
08/07/2019	1.242486	1.240996
05/07/2019	1.256780	1.255273
04/07/2019	1.250859	1.249359
03/07/2019	1.244982	1.243490
02/07/2019	1.239204	1.237719
01/07/2019	1.238081	1.236597
30/06/2019	1.261566	1.260054
28/06/2019	1.261566	1.260054
27/06/2019	1.270950	1.269426

1 … 45 46 47 … 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.