Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2017	1.782162	1.779315
11/12/2017	1.774915	1.772080
08/12/2017	1.773842	1.771009
07/12/2017	1.768965	1.766139
06/12/2017	1.759994	1.757182
05/12/2017	1.767524	1.764701
04/12/2017	1.771806	1.768976
01/12/2017	1.773263	1.770430
30/11/2017	1.767977	1.765152
29/11/2017	1.781021	1.778176
28/11/2017	1.771743	1.768912
27/11/2017	1.773096	1.770263
24/11/2017	1.771469	1.768639
23/11/2017	1.772511	1.769680
22/11/2017	1.772688	1.769856
21/11/2017	1.766162	1.763341
20/11/2017	1.761313	1.758500
17/11/2017	1.764610	1.761792
16/11/2017	1.760651	1.757838
15/11/2017	1.758188	1.755379
14/11/2017	1.768266	1.765441
13/11/2017	1.782950	1.780102
10/11/2017	1.779593	1.776750
09/11/2017	1.786643	1.783789
08/11/2017	1.774567	1.771733
07/11/2017	1.774078	1.771244
06/11/2017	1.756528	1.753722
03/11/2017	1.758229	1.755420
02/11/2017	1.750465	1.747669
01/11/2017	1.751955	1.749156

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.