Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/02/2024	1.927543	1.924464
19/02/2024	1.927745	1.924666
16/02/2024	1.925187	1.922112
15/02/2024	1.930626	1.927542
14/02/2024	1.917955	1.914891
13/02/2024	1.926743	1.923665
12/02/2024	1.927770	1.924690
09/02/2024	1.930869	1.927785
08/02/2024	1.933329	1.930241
07/02/2024	1.934645	1.931555
06/02/2024	1.930592	1.927508
05/02/2024	1.931926	1.928840
02/02/2024	1.942714	1.939611
01/02/2024	1.939771	1.936672
31/01/2024	1.939688	1.936589
30/01/2024	1.926409	1.923332
29/01/2024	1.920410	1.917342
25/01/2024	1.916792	1.913730
24/01/2024	1.917543	1.914480
23/01/2024	1.920122	1.917055
22/01/2024	1.915912	1.912851
19/01/2024	1.910554	1.907502
18/01/2024	1.912763	1.909707
17/01/2024	1.916961	1.913899
16/01/2024	1.921932	1.918862
15/01/2024	1.928010	1.924930
12/01/2024	1.927129	1.924051
11/01/2024	1.923284	1.920212
10/01/2024	1.922196	1.919125
09/01/2024	1.923123	1.920051

1 … 6 7 8 … 85

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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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