Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/02/2017	1.648461	1.645171
13/02/2017	1.649954	1.646661
10/02/2017	1.638342	1.635072
09/02/2017	1.623251	1.620011
08/02/2017	1.618709	1.615478
07/02/2017	1.611603	1.608386
06/02/2017	1.609539	1.606326
03/02/2017	1.611504	1.608287
02/02/2017	1.617891	1.614662
01/02/2017	1.620124	1.616890
31/01/2017	1.611423	1.608207
30/01/2017	1.621120	1.617884
27/01/2017	1.637114	1.633846
25/01/2017	1.625938	1.622693
24/01/2017	1.620271	1.617037
23/01/2017	1.609709	1.606496
20/01/2017	1.621551	1.618314
19/01/2017	1.631445	1.628188
18/01/2017	1.628007	1.624758
17/01/2017	1.632987	1.629728
16/01/2017	1.646814	1.643527
13/01/2017	1.639678	1.636405
12/01/2017	1.651749	1.648452
11/01/2017	1.652991	1.649692
10/01/2017	1.650343	1.647049
09/01/2017	1.662777	1.659458
06/01/2017	1.649146	1.645854
05/01/2017	1.648753	1.645462
04/01/2017	1.642941	1.639662
03/01/2017	1.643367	1.640087

1 … 66 67 68 … 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.