Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2022	1.907928	1.904880
21/04/2022	1.915420	1.912360
20/04/2022	1.915072	1.912013
19/04/2022	1.920537	1.917469
14/04/2022	1.930806	1.927722
13/04/2022	1.919581	1.916515
12/04/2022	1.917459	1.914396
11/04/2022	1.923443	1.920370
08/04/2022	1.925468	1.922392
07/04/2022	1.929455	1.926373
06/04/2022	1.926576	1.923498
05/04/2022	1.934006	1.930917
04/04/2022	1.937818	1.934722
01/04/2022	1.938753	1.935656
31/03/2022	1.938426	1.935329
30/03/2022	1.941691	1.938589
29/03/2022	1.930762	1.927678
28/03/2022	1.932787	1.929699
25/03/2022	1.947139	1.944029
24/03/2022	1.948779	1.945666
23/03/2022	1.947889	1.944777
22/03/2022	1.953504	1.950383
21/03/2022	1.969215	1.966069
18/03/2022	1.969616	1.966470
17/03/2022	1.976670	1.973512
16/03/2022	1.977586	1.974427
15/03/2022	1.974165	1.971011
14/03/2022	1.978535	1.975374
11/03/2022	1.983809	1.980640
10/03/2022	1.987252	1.984077

1 … 16 17 18 … 81

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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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