Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/09/2017	1.691010	1.688309
11/09/2017	1.681374	1.678688
08/09/2017	1.670060	1.667392
07/09/2017	1.674225	1.671550
06/09/2017	1.671389	1.668719
05/09/2017	1.674949	1.672274
04/09/2017	1.673054	1.670382
01/09/2017	1.678987	1.676305
31/08/2017	1.674978	1.672303
30/08/2017	1.662269	1.659614
29/08/2017	1.659888	1.657236
28/08/2017	1.671078	1.668409
25/08/2017	1.680291	1.677607
24/08/2017	1.680502	1.677818
23/08/2017	1.677378	1.674698
22/08/2017	1.680228	1.677544
21/08/2017	1.672065	1.669394
18/08/2017	1.678127	1.675447
17/08/2017	1.687030	1.684335
16/08/2017	1.688448	1.685750
15/08/2017	1.676216	1.673539
14/08/2017	1.668665	1.665999
11/08/2017	1.658625	1.655976
10/08/2017	1.676414	1.673736
09/08/2017	1.677172	1.674493
08/08/2017	1.671005	1.668336
04/08/2017	1.664703	1.662043
03/08/2017	1.668876	1.666210
02/08/2017	1.671469	1.668799
01/08/2017	1.679404	1.676721

1 … 60 61 62 … 84

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.