Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/01/2018	1.767552	1.764729
02/01/2018	1.764935	1.762115
31/12/2017	1.757515	1.754708
29/12/2017	1.757515	1.754708
28/12/2017	1.766245	1.763424
27/12/2017	1.757617	1.754809
22/12/2017	1.758005	1.755197
21/12/2017	1.754217	1.751415
20/12/2017	1.758870	1.756061
19/12/2017	1.758756	1.755947
18/12/2017	1.750679	1.747882
15/12/2017	1.738658	1.735880
14/12/2017	1.742016	1.739233
13/12/2017	1.745818	1.743029
12/12/2017	1.746995	1.744205
11/12/2017	1.739926	1.737146
08/12/2017	1.739318	1.736539
07/12/2017	1.735380	1.732608
06/12/2017	1.725751	1.722995
05/12/2017	1.732783	1.730015
04/12/2017	1.737400	1.734625
01/12/2017	1.738839	1.736061
30/11/2017	1.732474	1.729706
29/11/2017	1.744564	1.741777
28/11/2017	1.736697	1.733922
27/11/2017	1.738171	1.735395
24/11/2017	1.736422	1.733649
23/11/2017	1.737449	1.734673
22/11/2017	1.738276	1.735499
21/11/2017	1.732210	1.729443

1 … 55 56 57 … 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.