Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/01/2024	1.923284	1.920212
10/01/2024	1.922196	1.919125
09/01/2024	1.923123	1.920051
08/01/2024	1.917664	1.914601
05/01/2024	1.920260	1.917192
04/01/2024	1.927573	1.924494
03/01/2024	1.928136	1.925056
02/01/2024	1.933271	1.930183
31/12/2023	1.935996	1.932903
29/12/2023	1.935996	1.932903
28/12/2023	1.941141	1.938040
27/12/2023	1.934043	1.930953
22/12/2023	1.929904	1.926821
21/12/2023	1.928631	1.925550
20/12/2023	1.925353	1.922277
19/12/2023	1.919498	1.916432
18/12/2023	1.924416	1.921342
15/12/2023	1.915881	1.912820
14/12/2023	1.917151	1.914088
13/12/2023	1.901635	1.898597
12/12/2023	1.898727	1.895694
11/12/2023	1.898018	1.894986
08/12/2023	1.901149	1.898112
07/12/2023	1.897322	1.894291
06/12/2023	1.901342	1.898305
05/12/2023	1.889070	1.886052
04/12/2023	1.885446	1.882434
01/12/2023	1.880907	1.877902
30/11/2023	1.886021	1.883008
29/11/2023	1.889515	1.886497

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United Kingdom

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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.

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