Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/05/2017	1.656644	1.653337
04/05/2017	1.665550	1.662225
03/05/2017	1.669963	1.666629
02/05/2017	1.685480	1.682116
01/05/2017	1.687807	1.684438
30/04/2017	1.679591	1.676238
28/04/2017	1.679591	1.676238
27/04/2017	1.679393	1.676041
26/04/2017	1.676851	1.673504
24/04/2017	1.667759	1.664430
21/04/2017	1.664239	1.660917
20/04/2017	1.655753	1.652448
19/04/2017	1.651435	1.648139
18/04/2017	1.657212	1.653904
13/04/2017	1.668047	1.664717
12/04/2017	1.677860	1.674511
11/04/2017	1.676941	1.673594
10/04/2017	1.673789	1.670448
07/04/2017	1.663121	1.659801
06/04/2017	1.661790	1.658473
05/04/2017	1.666155	1.662829
04/04/2017	1.660376	1.657062
03/04/2017	1.666186	1.662861
31/03/2017	1.657259	1.653951
30/03/2017	1.666796	1.663469
29/03/2017	1.662848	1.659528
28/03/2017	1.652357	1.649058
27/03/2017	1.634724	1.631461
24/03/2017	1.637457	1.634189
23/03/2017	1.627394	1.624146

1 … 64 65 66 … 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