Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/02/2015	1.214787	1.211757
10/02/2015	1.219875	1.216833
09/02/2015	1.223021	1.219971
06/02/2015	1.224191	1.221138
05/02/2015	1.222352	1.219304
04/02/2015	1.215577	1.212545
03/02/2015	1.200780	1.197785
02/02/2015	1.185243	1.182287
31/01/2015	1.177902	1.174965
30/01/2015	1.177902	1.174965
29/01/2015	1.174546	1.171617
28/01/2015	1.171377	1.168456
27/01/2015	1.170198	1.167280
23/01/2015	1.161665	1.158768
22/01/2015	1.145518	1.142662
21/01/2015	1.140403	1.137559
20/01/2015	1.123338	1.120536
19/01/2015	1.123702	1.120900
16/01/2015	1.121809	1.119011
15/01/2015	1.128221	1.125407
14/01/2015	1.132599	1.129774
13/01/2015	1.142885	1.140035
12/01/2015	1.146447	1.143588
09/01/2015	1.154954	1.152074
08/01/2015	1.138382	1.135543
07/01/2015	1.132257	1.129434
06/01/2015	1.135207	1.132376
05/01/2015	1.151439	1.148568
02/01/2015	1.148388	1.145524
31/12/2014	1.157873	1.154986

1 … 80 81 82 … 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.