Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2017	1.652638	1.649998
13/07/2017	1.643390	1.640765
12/07/2017	1.627311	1.624712
11/07/2017	1.642285	1.639662
10/07/2017	1.641183	1.638561
07/07/2017	1.635956	1.633343
06/07/2017	1.651084	1.648446
05/07/2017	1.650905	1.648268
04/07/2017	1.657572	1.654924
03/07/2017	1.630642	1.628037
01/07/2017	1.636124	1.636124
30/06/2017	1.638742	1.636124
29/06/2017	1.665547	1.662887
28/06/2017	1.646172	1.643542
27/06/2017	1.634473	1.631862
26/06/2017	1.636282	1.633668
23/06/2017	1.635919	1.633306
22/06/2017	1.634350	1.631740
21/06/2017	1.620446	1.617857
20/06/2017	1.643376	1.640751
19/06/2017	1.658175	1.654866
16/06/2017	1.648697	1.645407
15/06/2017	1.645087	1.641804
14/06/2017	1.666030	1.662705
13/06/2017	1.651710	1.648413
09/06/2017	1.625993	1.622748
08/06/2017	1.626240	1.622994
07/06/2017	1.623098	1.619859
06/06/2017	1.620204	1.616970
05/06/2017	1.643670	1.640389

1 … 59 60 61 … 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.