Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/07/2024	1.925088	1.922013
02/07/2024	1.926771	1.923693
01/07/2024	1.927896	1.924816
30/06/2024	1.934137	1.931047
28/06/2024	1.934137	1.931047
27/06/2024	1.926041	1.922964
26/06/2024	1.933407	1.930318
25/06/2024	1.944862	1.941755
24/06/2024	1.943584	1.940479
21/06/2024	1.943991	1.940886
20/06/2024	1.943829	1.940724
19/06/2024	1.944941	1.941834
18/06/2024	1.945321	1.942213
17/06/2024	1.949551	1.946437
14/06/2024	1.948478	1.945365
13/06/2024	1.942254	1.939151
12/06/2024	1.933996	1.930907
11/06/2024	1.930334	1.927250
07/06/2024	1.938538	1.935441
06/06/2024	1.937233	1.934138
05/06/2024	1.935220	1.932129
04/06/2024	1.930489	1.927405
03/06/2024	1.925193	1.922118
31/05/2024	1.920215	1.917148
30/05/2024	1.918943	1.915878
29/05/2024	1.921341	1.918272
28/05/2024	1.933123	1.930035
27/05/2024	1.931837	1.928751
24/05/2024	1.928940	1.925859
23/05/2024	1.933724	1.930635

1 … 3 4 5 … 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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