Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/11/2024	1.951171	1.948054
04/11/2024	1.952482	1.949363
01/11/2024	1.952708	1.949589
31/10/2024	1.954290	1.951168
30/10/2024	1.957824	1.954696
29/10/2024	1.959317	1.956187
28/10/2024	1.956188	1.953063
25/10/2024	1.961789	1.958655
24/10/2024	1.958086	1.954958
23/10/2024	1.956214	1.953089
22/10/2024	1.957990	1.954862
21/10/2024	1.970439	1.967291
18/10/2024	1.966804	1.963662
17/10/2024	1.971074	1.967925
16/10/2024	1.974779	1.971624
15/10/2024	1.970365	1.967217
14/10/2024	1.968720	1.965575
11/10/2024	1.971866	1.968716
10/10/2024	1.971326	1.968177
09/10/2024	1.974295	1.971141
08/10/2024	1.975600	1.972444
04/10/2024	1.984336	1.981166
03/10/2024	1.990811	1.987631
02/10/2024	1.995626	1.992438
01/10/2024	1.990655	1.987475
30/09/2024	1.991793	1.988611
27/09/2024	1.992756	1.989573
26/09/2024	1.994985	1.991798
25/09/2024	1.997955	1.994763
24/09/2024	1.999624	1.996430

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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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