Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/05/2018	1.768902	1.766077
25/05/2018	1.777193	1.774354
24/05/2018	1.778582	1.775741
23/05/2018	1.777012	1.774174
22/05/2018	1.778414	1.775573
21/05/2018	1.790130	1.787270
18/05/2018	1.790756	1.787896
17/05/2018	1.792648	1.789784
16/05/2018	1.792964	1.790099
15/05/2018	1.789604	1.786745
14/05/2018	1.798329	1.795456
11/05/2018	1.789719	1.786860
10/05/2018	1.789738	1.786879
09/05/2018	1.788186	1.785329
08/05/2018	1.783804	1.780954
07/05/2018	1.781806	1.778960
04/05/2018	1.774966	1.772130
03/05/2018	1.786535	1.783681
02/05/2018	1.772366	1.769535
01/05/2018	1.764294	1.761476
30/04/2018	1.756233	1.753428
27/04/2018	1.749244	1.746449
26/04/2018	1.736891	1.734116
24/04/2018	1.740806	1.738025
23/04/2018	1.731245	1.728480
20/04/2018	1.726730	1.723972
19/04/2018	1.730816	1.728051
18/04/2018	1.725869	1.723112
17/04/2018	1.719959	1.717211
16/04/2018	1.720033	1.717285

1 … 55 56 57 … 82

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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce