Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/02/2020	2.121510	2.119391
31/01/2020	2.152153	2.150003
30/01/2020	2.148589	2.146442
29/01/2020	2.156645	2.154490
28/01/2020	2.142312	2.140172
24/01/2020	2.173095	2.170924
23/01/2020	2.171039	2.168870
22/01/2020	2.186150	2.183967
21/01/2020	2.165845	2.163682
20/01/2020	2.170416	2.168248
17/01/2020	2.167020	2.164855
16/01/2020	2.161726	2.159567
15/01/2020	2.149015	2.146868
14/01/2020	2.140471	2.138332
13/01/2020	2.127688	2.125562
10/01/2020	2.136918	2.134783
09/01/2020	2.120880	2.118762
08/01/2020	2.103650	2.101548
07/01/2020	2.106533	2.104429
06/01/2020	2.079670	2.077593
03/01/2020	2.079253	2.077176
02/01/2020	2.066531	2.064467
31/12/2019	2.056644	2.054589
30/12/2019	2.092687	2.090596
27/12/2019	2.094498	2.092406
24/12/2019	2.086219	2.084135
23/12/2019	2.082280	2.080200
20/12/2019	2.091518	2.089428
19/12/2019	2.095941	2.093847
18/12/2019	2.101096	2.098997

1 … 53 54 55 … 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.