Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/06/2017	1.658175	1.654866
16/06/2017	1.648697	1.645407
15/06/2017	1.645087	1.641804
14/06/2017	1.666030	1.662705
13/06/2017	1.651710	1.648413
09/06/2017	1.625993	1.622748
08/06/2017	1.626240	1.622994
07/06/2017	1.623098	1.619859
06/06/2017	1.620204	1.616970
05/06/2017	1.643670	1.640389
02/06/2017	1.653955	1.650653
01/06/2017	1.640924	1.637649
31/05/2017	1.637242	1.633974
30/05/2017	1.635691	1.632426
29/05/2017	1.631600	1.628343
26/05/2017	1.643111	1.639831
25/05/2017	1.654138	1.650836
24/05/2017	1.648917	1.645626
23/05/2017	1.646266	1.642980
22/05/2017	1.650290	1.646996
19/05/2017	1.637994	1.634724
18/05/2017	1.639812	1.636539
17/05/2017	1.647519	1.644231
16/05/2017	1.666550	1.663224
15/05/2017	1.659647	1.656334
12/05/2017	1.658674	1.655363
11/05/2017	1.671152	1.667816
10/05/2017	1.670486	1.667151
09/05/2017	1.660164	1.656850
08/05/2017	1.669429	1.666097

1 … 63 64 65 … 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