Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2017	1.845068	1.841385
10/03/2017	1.841642	1.837966
09/03/2017	1.844923	1.841241
08/03/2017	1.849486	1.845794
07/03/2017	1.852739	1.849040
06/03/2017	1.853928	1.850227
03/03/2017	1.853763	1.850063
02/03/2017	1.854743	1.851041
01/03/2017	1.852999	1.849300
28/02/2017	1.857925	1.854217
27/02/2017	1.859622	1.855910
24/02/2017	1.857979	1.854271
23/02/2017	1.853762	1.850062
22/02/2017	1.849547	1.845855
21/02/2017	1.851899	1.848202
20/02/2017	1.852446	1.848748
17/02/2017	1.850966	1.847271
16/02/2017	1.851178	1.847483
15/02/2017	1.852204	1.848507
14/02/2017	1.855994	1.852289
13/02/2017	1.858688	1.854978
10/02/2017	1.858686	1.854976
09/02/2017	1.863176	1.859457
08/02/2017	1.858795	1.855085
07/02/2017	1.858502	1.854793
06/02/2017	1.853660	1.849960
03/02/2017	1.851183	1.847488
02/02/2017	1.853349	1.849649
01/02/2017	1.855533	1.851830
31/01/2017	1.856914	1.853208

1 … 65 66 67 … 85

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