Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/07/2018	1.194099	1.192192
26/07/2018	1.183905	1.182014
25/07/2018	1.184471	1.182578
24/07/2018	1.187625	1.185728
23/07/2018	1.180729	1.178842
20/07/2018	1.191475	1.189571
19/07/2018	1.187393	1.185496
18/07/2018	1.183987	1.182096
17/07/2018	1.176307	1.174428
16/07/2018	1.183445	1.181554
13/07/2018	1.188641	1.186742
12/07/2018	1.188628	1.186729
11/07/2018	1.179410	1.177526
10/07/2018	1.187185	1.185288
09/07/2018	1.192142	1.190238
06/07/2018	1.189697	1.187797
05/07/2018	1.179643	1.177759
04/07/2018	1.174046	1.172171
03/07/2018	1.179118	1.177234
02/07/2018	1.173397	1.171522
01/07/2018	1.173397	1.171522
30/06/2018	1.198792	1.196877
29/06/2018	1.198792	1.196877
28/06/2018	1.202748	1.200827
27/06/2018	1.197702	1.195789
26/06/2018	1.198105	1.196192
25/06/2018	1.200561	1.198643
22/06/2018	1.203487	1.201565
21/06/2018	1.205001	1.203077
20/06/2018	1.193665	1.191758

1 … 57 58 59 … 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.