Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/03/2022	2.021474	2.018245
01/03/2022	2.008492	2.005284
28/02/2022	2.012839	2.009624
25/02/2022	2.001866	1.998668
24/02/2022	2.008940	2.005731
23/02/2022	1.997585	1.994394
22/02/2022	2.004258	2.001056
21/02/2022	2.002826	1.999627
18/02/2022	2.000520	1.997324
17/02/2022	2.004324	2.001122
16/02/2022	2.000729	1.997533
15/02/2022	2.004346	2.001144
14/02/2022	2.010477	2.007265
11/02/2022	2.002209	1.999011
10/02/2022	2.015760	2.012540
09/02/2022	2.015601	2.012381
08/02/2022	2.012387	2.009172
07/02/2022	2.026013	2.022777
04/02/2022	2.030739	2.027495
03/02/2022	2.042001	2.038739
02/02/2022	2.037355	2.034100
01/02/2022	2.038796	2.035539
31/01/2022	2.038446	2.035190
28/01/2022	2.031452	2.028207
27/01/2022	2.022509	2.019278
25/01/2022	2.031300	2.028055
24/01/2022	2.033132	2.029884
21/01/2022	2.037329	2.034074
20/01/2022	2.028859	2.025618
19/01/2022	2.029775	2.026533

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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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