Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/05/2019	1.188396	1.186971
13/05/2019	1.197597	1.196161
10/05/2019	1.197676	1.196241
09/05/2019	1.194831	1.193399
08/05/2019	1.190033	1.188607
07/05/2019	1.195089	1.193657
06/05/2019	1.192978	1.191548
03/05/2019	1.202733	1.201291
02/05/2019	1.202728	1.201287
01/05/2019	1.210222	1.208771
30/04/2019	1.200857	1.199418
29/04/2019	1.207030	1.205584
26/04/2019	1.211756	1.210303
24/04/2019	1.211072	1.209620
23/04/2019	1.199474	1.198037
18/04/2019	1.188332	1.186908
17/04/2019	1.188110	1.186686
16/04/2019	1.192162	1.190733
15/04/2019	1.187266	1.185843
12/04/2019	1.187346	1.185922
11/04/2019	1.177477	1.176066
10/04/2019	1.182157	1.180740
09/04/2019	1.181634	1.180218
08/04/2019	1.181673	1.180257
05/04/2019	1.174299	1.172892
04/04/2019	1.183792	1.182373
03/04/2019	1.193179	1.191749
02/04/2019	1.185059	1.183638
01/04/2019	1.180712	1.179297
31/03/2019	1.179483	1.178070

1 … 47 48 49 … 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.