Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/12/2015	1.416732	1.413904
04/12/2015	1.415572	1.412747
03/12/2015	1.435359	1.432494
02/12/2015	1.442313	1.439434
01/12/2015	1.445229	1.442345
30/11/2015	1.418238	1.415407
27/11/2015	1.428777	1.425926
26/11/2015	1.431103	1.428247
25/11/2015	1.426780	1.423932
24/11/2015	1.434839	1.431975
23/11/2015	1.447798	1.444908
20/11/2015	1.442849	1.439969
19/11/2015	1.439229	1.436357
18/11/2015	1.411456	1.408639
17/11/2015	1.407860	1.405050
16/11/2015	1.378678	1.375926
13/11/2015	1.390981	1.388205
12/11/2015	1.410205	1.407391
11/11/2015	1.409339	1.406526
10/11/2015	1.400314	1.397519
09/11/2015	1.405629	1.402823
06/11/2015	1.429664	1.426810
05/11/2015	1.421420	1.418583
04/11/2015	1.431265	1.428408
03/11/2015	1.430473	1.427617
02/11/2015	1.411861	1.409043
31/10/2015	1.430574	1.427719
30/10/2015	1.430574	1.427719
29/10/2015	1.437006	1.434138
28/10/2015	1.454747	1.451843

1 … 76 77 78 … 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.