Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2015	1.234713	1.231634
09/03/2015	1.234069	1.230991
06/03/2015	1.250081	1.246963
05/03/2015	1.251258	1.248137
04/03/2015	1.250572	1.247453
03/03/2015	1.256267	1.253134
02/03/2015	1.260872	1.257728
28/02/2015	1.254261	1.251133
27/02/2015	1.254261	1.251133
26/02/2015	1.249852	1.246735
25/02/2015	1.256893	1.253759
24/02/2015	1.250961	1.247842
23/02/2015	1.245842	1.242735
20/02/2015	1.240632	1.237538
19/02/2015	1.245165	1.242060
18/02/2015	1.247199	1.244089
17/02/2015	1.235437	1.232357
16/02/2015	1.238807	1.235718
13/02/2015	1.236435	1.233351
12/02/2015	1.209693	1.206676
11/02/2015	1.214787	1.211757
10/02/2015	1.219875	1.216833
09/02/2015	1.223021	1.219971
06/02/2015	1.224191	1.221138
05/02/2015	1.222352	1.219304
04/02/2015	1.215577	1.212545
03/02/2015	1.200780	1.197785
02/02/2015	1.185243	1.182287
31/01/2015	1.177902	1.174965
30/01/2015	1.177902	1.174965

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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638