Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/04/2017	1.872761	1.869023
26/04/2017	1.871334	1.867599
24/04/2017	1.874237	1.870496
21/04/2017	1.877696	1.873948
20/04/2017	1.880214	1.876461
19/04/2017	1.882743	1.878985
18/04/2017	1.881412	1.877657
13/04/2017	1.882278	1.878520
12/04/2017	1.880004	1.876252
11/04/2017	1.878036	1.874287
10/04/2017	1.875552	1.871808
07/04/2017	1.876707	1.872961
06/04/2017	1.873934	1.870194
05/04/2017	1.872102	1.868365
04/04/2017	1.870112	1.866379
03/04/2017	1.866866	1.863140
31/03/2017	1.865035	1.861312
30/03/2017	1.865418	1.861695
29/03/2017	1.862937	1.859219
28/03/2017	1.863939	1.860218
27/03/2017	1.863701	1.859981
24/03/2017	1.860204	1.856491
23/03/2017	1.860412	1.856698
22/03/2017	1.858910	1.855200
21/03/2017	1.855619	1.851915
20/03/2017	1.854558	1.850857
17/03/2017	1.851389	1.847694
16/03/2017	1.854156	1.850455
15/03/2017	1.846250	1.842564
14/03/2017	1.845978	1.842294

1 … 64 65 66 … 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