Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/07/2015	1.492560	1.489581
27/07/2015	1.494065	1.491083
24/07/2015	1.488369	1.485398
23/07/2015	1.494835	1.491851
22/07/2015	1.501118	1.498122
21/07/2015	1.523800	1.520759
20/07/2015	1.518999	1.515967
17/07/2015	1.515175	1.512151
16/07/2015	1.516743	1.513715
15/07/2015	1.508383	1.505372
14/07/2015	1.493438	1.490457
13/07/2015	1.467294	1.464366
10/07/2015	1.472352	1.469413
09/07/2015	1.466913	1.463985
08/07/2015	1.466331	1.463405
07/07/2015	1.495549	1.491820
06/07/2015	1.469095	1.465431
03/07/2015	1.485181	1.481478
02/07/2015	1.502467	1.498721
01/07/2015	1.480587	1.476895
30/06/2015	1.461498	1.457854
29/06/2015	1.451538	1.447918
26/06/2015	1.482788	1.479090
25/06/2015	1.501851	1.498106
24/06/2015	1.515190	1.511411
23/06/2015	1.514930	1.511152
22/06/2015	1.496467	1.492735
19/06/2015	1.493652	1.489927
18/06/2015	1.475616	1.471936
17/06/2015	1.493273	1.489549

1 … 75 76 77 … 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.