Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2014	1.427890	1.424329
29/10/2014	1.420775	1.417232
28/10/2014	1.422357	1.418810
27/10/2014	1.423647	1.420097
24/10/2014	1.413074	1.409550
23/10/2014	1.405982	1.402476
22/10/2014	1.406720	1.403212
21/10/2014	1.391902	1.388431
20/10/2014	1.390610	1.387142
17/10/2014	1.379356	1.375916
16/10/2014	1.375378	1.371948
15/10/2014	1.373447	1.370022
14/10/2014	1.364409	1.361006
13/10/2014	1.351738	1.348367
10/10/2014	1.359770	1.356379
09/10/2014	1.386179	1.382722
08/10/2014	1.372905	1.369481
07/10/2014	1.383486	1.380036
03/10/2014	1.391884	1.388413
02/10/2014	1.387032	1.383573
01/10/2014	1.395752	1.392271
30/09/2014	1.381265	1.377821
29/09/2014	1.373527	1.370102
26/09/2014	1.384774	1.381321
25/09/2014	1.402142	1.398645
24/09/2014	1.400556	1.397063
23/09/2014	1.409957	1.406441
22/09/2014	1.397546	1.394060
19/09/2014	1.414611	1.411083
18/09/2014	1.409537	1.406022

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.