Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2014	1.431184	1.427615
29/10/2014	1.424616	1.421063
28/10/2014	1.426247	1.422690
27/10/2014	1.428309	1.424747
24/10/2014	1.417420	1.413886
23/10/2014	1.410023	1.406507
22/10/2014	1.412326	1.408804
21/10/2014	1.398180	1.394693
20/10/2014	1.396845	1.393362
17/10/2014	1.385831	1.382375
16/10/2014	1.381725	1.378279
15/10/2014	1.381925	1.378478
14/10/2014	1.372529	1.369106
13/10/2014	1.358771	1.355382
10/10/2014	1.367023	1.363614
09/10/2014	1.389696	1.386231
08/10/2014	1.376013	1.372582
07/10/2014	1.386918	1.383460
03/10/2014	1.395571	1.392091
02/10/2014	1.390569	1.387101
01/10/2014	1.399555	1.396064
30/09/2014	1.387349	1.383889
29/09/2014	1.376573	1.373141
26/09/2014	1.387273	1.383814
25/09/2014	1.405360	1.401856
24/09/2014	1.403909	1.400408
23/09/2014	1.413583	1.410058
22/09/2014	1.399575	1.396085
19/09/2014	1.417262	1.413727
18/09/2014	1.412039	1.408518

1 … 82 83 84 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.