Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/03/2020	1.608336	1.606729
26/03/2020	1.694888	1.693195
25/03/2020	1.656787	1.655132
24/03/2020	1.572566	1.570995
23/03/2020	1.515293	1.513779
20/03/2020	1.596326	1.594731
19/03/2020	1.581663	1.580083
18/03/2020	1.632068	1.630437
17/03/2020	1.726121	1.724396
16/03/2020	1.643510	1.641868
13/03/2020	1.796373	1.794578
12/03/2020	1.711347	1.709637
11/03/2020	1.850937	1.849088
10/03/2020	1.919886	1.917968
09/03/2020	1.874090	1.872218
06/03/2020	2.014808	2.012795
05/03/2020	2.071666	2.069597
04/03/2020	2.043259	2.041218
03/03/2020	2.077774	2.075698
02/03/2020	2.064028	2.061966
29/02/2020	2.077750	2.075674
28/02/2020	2.077750	2.075674
27/02/2020	2.146741	2.144596
26/02/2020	2.162179	2.160019
25/02/2020	2.210942	2.208733
24/02/2020	2.244659	2.242416
21/02/2020	2.292316	2.290026
20/02/2020	2.302164	2.299864
19/02/2020	2.295878	2.293585
18/02/2020	2.280502	2.278224

1 … 36 37 38 … 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.