Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2024	1.954402	1.951280
28/03/2024	1.954402	1.951280
27/03/2024	1.950698	1.947582
26/03/2024	1.947892	1.944780
25/03/2024	1.949023	1.945910
22/03/2024	1.944975	1.941868
21/03/2024	1.940182	1.937083
20/03/2024	1.943593	1.940488
19/03/2024	1.940965	1.937864
18/03/2024	1.936653	1.933559
15/03/2024	1.934923	1.931832
14/03/2024	1.941599	1.938497
13/03/2024	1.944711	1.941604
11/03/2024	1.950106	1.946991
07/03/2024	1.944168	1.941062
06/03/2024	1.943934	1.940829
05/03/2024	1.936958	1.933864
04/03/2024	1.935341	1.932249
01/03/2024	1.932778	1.929690
29/02/2024	1.933492	1.930403
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

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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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