Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/08/2024	1.975953	1.972797
12/08/2024	1.972454	1.969303
09/08/2024	1.971566	1.968417
08/08/2024	1.970285	1.967138
07/08/2024	1.967689	1.964546
06/08/2024	1.973275	1.970123
02/08/2024	1.970353	1.967205
01/08/2024	1.966280	1.963139
31/07/2024	1.963048	1.959912
30/07/2024	1.945682	1.942574
29/07/2024	1.946251	1.943142
26/07/2024	1.943480	1.940375
25/07/2024	1.943351	1.940247
24/07/2024	1.940598	1.937498
23/07/2024	1.938941	1.935844
22/07/2024	1.941723	1.938621
19/07/2024	1.942875	1.939771
18/07/2024	1.945634	1.942526
17/07/2024	1.944222	1.941116
16/07/2024	1.944050	1.940944
15/07/2024	1.936857	1.933763
12/07/2024	1.936527	1.933434
11/07/2024	1.931739	1.928653
10/07/2024	1.933414	1.930325
09/07/2024	1.932142	1.929056
08/07/2024	1.930881	1.927797
05/07/2024	1.926530	1.923452
04/07/2024	1.926175	1.923098
03/07/2024	1.925088	1.922013
02/07/2024	1.926771	1.923693

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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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