Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2017	1.156790	1.154942
07/12/2017	1.153596	1.151753
06/12/2017	1.147722	1.145888
05/12/2017	1.152653	1.150811
04/12/2017	1.155455	1.153610
01/12/2017	1.156408	1.154561
30/11/2017	1.152946	1.151105
29/11/2017	1.160428	1.158574
28/11/2017	1.155311	1.153466
27/11/2017	1.156179	1.154332
24/11/2017	1.155099	1.153253
23/11/2017	1.155789	1.153942
22/11/2017	1.155906	1.154059
21/11/2017	1.151577	1.149738
20/11/2017	1.148363	1.146528
17/11/2017	1.150545	1.148708
16/11/2017	1.147921	1.146087
15/11/2017	1.146287	1.144456
14/11/2017	1.152967	1.151125
13/11/2017	1.162695	1.160837
10/11/2017	1.160467	1.158613
09/11/2017	1.164111	1.162251
08/11/2017	1.156098	1.154251
07/11/2017	1.155772	1.153926
06/11/2017	1.144128	1.142300
03/11/2017	1.145237	1.143408
02/11/2017	1.140085	1.138264
01/11/2017	1.141073	1.139250
31/10/2017	1.135535	1.133721
30/10/2017	1.137415	1.135598

1 … 56 57 58 … 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.