Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	1.792644	1.789780
06/11/2024	1.791992	1.789129
05/11/2024	1.796775	1.793905
04/11/2024	1.797959	1.795087
01/11/2024	1.798017	1.795145
31/10/2024	1.799144	1.796270
30/10/2024	1.802250	1.799371
29/10/2024	1.803909	1.801027
28/10/2024	1.800522	1.797646
25/10/2024	1.806004	1.803119
24/10/2024	1.802777	1.799897
23/10/2024	1.800921	1.798044
22/10/2024	1.801958	1.799079
21/10/2024	1.813755	1.810858
18/10/2024	1.810263	1.807371
17/10/2024	1.814060	1.811162
16/10/2024	1.817867	1.814963
15/10/2024	1.813966	1.811068
14/10/2024	1.812166	1.809271
11/10/2024	1.815105	1.812205
10/10/2024	1.814336	1.811438
09/10/2024	1.816942	1.814040
08/10/2024	1.817338	1.814435
04/10/2024	1.824766	1.821851
03/10/2024	1.830229	1.827305
02/10/2024	1.835105	1.832174
01/10/2024	1.830429	1.827505
30/09/2024	1.831514	1.828588
27/09/2024	1.832204	1.829277
26/09/2024	1.833978	1.831048

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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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