Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2021	2.071690	2.068380
04/05/2021	2.069572	2.066266
03/05/2021	2.070472	2.067164
30/04/2021	2.069806	2.066500
29/04/2021	2.072299	2.068989
28/04/2021	2.071769	2.068460
27/04/2021	2.070538	2.067231
26/04/2021	2.069309	2.066004
23/04/2021	2.071144	2.067835
22/04/2021	2.074701	2.071387
21/04/2021	2.072050	2.068740
20/04/2021	2.066374	2.063073
19/04/2021	2.073328	2.070016
16/04/2021	2.070337	2.067030
15/04/2021	2.067685	2.064382
14/04/2021	2.070188	2.066881
13/04/2021	2.064543	2.061245
12/04/2021	2.068618	2.065313
09/04/2021	2.069191	2.065886
08/04/2021	2.071126	2.067818
07/04/2021	2.069909	2.066602
06/04/2021	2.066752	2.063451
01/04/2021	2.061540	2.058247
31/03/2021	2.058836	2.055548
30/03/2021	2.060081	2.056790
29/03/2021	2.069890	2.066583
26/03/2021	2.072594	2.069283
25/03/2021	2.069621	2.066315
24/03/2021	2.072140	2.068830
23/03/2021	2.065723	2.062423

1 … 29 30 31 … 84

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638