Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/03/2019	1.908672	1.906384
22/03/2019	1.929984	1.927671
21/03/2019	1.921629	1.919326
20/03/2019	1.920935	1.918632
19/03/2019	1.926873	1.924563
18/03/2019	1.928621	1.926309
15/03/2019	1.923932	1.921626
14/03/2019	1.925175	1.922868
13/03/2019	1.919248	1.916947
12/03/2019	1.922577	1.920273
11/03/2019	1.923893	1.921587
08/03/2019	1.929905	1.927592
07/03/2019	1.948941	1.946605
06/03/2019	1.938635	1.936311
05/03/2019	1.924143	1.921836
04/03/2019	1.929429	1.927116
01/03/2019	1.921111	1.918809
28/02/2019	1.913507	1.911214
27/02/2019	1.906849	1.904564
26/02/2019	1.898849	1.896573
25/02/2019	1.913624	1.911330
22/02/2019	1.907518	1.905232
21/02/2019	1.898170	1.895895
20/02/2019	1.884902	1.882643
19/02/2019	1.886699	1.884437
18/02/2019	1.881277	1.879022
15/02/2019	1.873945	1.871699
14/02/2019	1.871825	1.869582
13/02/2019	1.872737	1.870492
12/02/2019	1.872557	1.870312

1 … 47 48 49 … 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.