Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2016	1.044509	1.042424
05/01/2016	1.055443	1.053337
04/01/2016	1.072875	1.070733
31/12/2015	1.086162	1.083994
30/12/2015	1.090846	1.088669
29/12/2015	1.080004	1.077848
24/12/2015	1.067224	1.065094
23/12/2015	1.054334	1.052229
22/12/2015	1.049525	1.047430
21/12/2015	1.047983	1.045892
18/12/2015	1.047686	1.045595
17/12/2015	1.046645	1.044556
16/12/2015	1.032388	1.030327
15/12/2015	1.009409	1.007394
14/12/2015	1.013105	1.011083
11/12/2015	1.032844	1.030782
10/12/2015	1.034385	1.032320
09/12/2015	1.041649	1.039570
08/12/2015	1.047062	1.044972
07/12/2015	1.056239	1.054131
04/12/2015	1.055369	1.053262
03/12/2015	1.070181	1.068045
02/12/2015	1.075391	1.073244
01/12/2015	1.077575	1.075424
30/11/2015	1.057353	1.055243
27/11/2015	1.065248	1.063122
26/11/2015	1.066926	1.064796
25/11/2015	1.063644	1.061521
24/11/2015	1.069756	1.067621
23/11/2015	1.079600	1.077445

1 … 75 76 77 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8