Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2019	2.075190	2.073117
10/12/2019	2.061108	2.059049
09/12/2019	2.068834	2.066767
06/12/2019	2.063073	2.061012
05/12/2019	2.058545	2.056489
04/12/2019	2.027704	2.025678
03/12/2019	2.059262	2.057205
02/12/2019	2.104671	2.102569
30/11/2019	2.099382	2.097285
29/11/2019	2.099382	2.097285
28/11/2019	2.104882	2.102779
27/11/2019	2.102507	2.100406
26/11/2019	2.085417	2.083334
25/11/2019	2.068916	2.066849
22/11/2019	2.064023	2.061961
21/11/2019	2.051501	2.049452
20/11/2019	2.064167	2.062105
19/11/2019	2.092680	2.090590
18/11/2019	2.079726	2.077648
15/11/2019	2.088044	2.085958
14/11/2019	2.071815	2.069745
13/11/2019	2.056728	2.054673
12/11/2019	2.072736	2.070666
11/11/2019	2.077424	2.075349
08/11/2019	2.059627	2.057570
07/11/2019	2.063004	2.060943
06/11/2019	2.042145	2.040105
05/11/2019	2.053760	2.051708
04/11/2019	2.051224	2.049175
01/11/2019	2.046113	2.044069

1 … 36 37 38 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2