Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2019	1.148430	1.147053
14/02/2019	1.147122	1.145747
13/02/2019	1.147683	1.146308
12/02/2019	1.147573	1.146197
11/02/2019	1.144080	1.142708
08/02/2019	1.146071	1.144697
07/02/2019	1.149985	1.148607
06/02/2019	1.137750	1.136386
05/02/2019	1.134060	1.132701
04/02/2019	1.113375	1.112040
01/02/2019	1.108189	1.106860
31/01/2019	1.108634	1.107305
30/01/2019	1.112365	1.111031
29/01/2019	1.110258	1.108927
25/01/2019	1.116228	1.114890
24/01/2019	1.108454	1.107125
23/01/2019	1.104859	1.103535
22/01/2019	1.107859	1.106531
21/01/2019	1.113490	1.112156
18/01/2019	1.111736	1.110404
17/01/2019	1.106236	1.104910
16/01/2019	1.103520	1.102197
15/01/2019	1.099612	1.098294
14/01/2019	1.092194	1.090885
11/01/2019	1.092572	1.091262
10/01/2019	1.096164	1.094850
09/01/2019	1.093212	1.091901
08/01/2019	1.083148	1.081849
07/01/2019	1.075918	1.074628
04/01/2019	1.064118	1.062842

1 … 49 50 51 … 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.