Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2022	1.721422	1.718672
26/08/2022	1.729691	1.726928
25/08/2022	1.720871	1.718122
24/08/2022	1.724270	1.721516
23/08/2022	1.725484	1.722728
22/08/2022	1.730751	1.727986
19/08/2022	1.739764	1.736985
18/08/2022	1.745849	1.743060
17/08/2022	1.751944	1.749145
16/08/2022	1.756528	1.753722
15/08/2022	1.742488	1.739704
12/08/2022	1.736015	1.733242
11/08/2022	1.747482	1.744690
10/08/2022	1.751013	1.748216
09/08/2022	1.755990	1.753185
08/08/2022	1.754564	1.751761
05/08/2022	1.765346	1.762526
04/08/2022	1.759659	1.756848
03/08/2022	1.766497	1.763675
02/08/2022	1.777254	1.774415
31/07/2022	1.771409	1.768579
29/07/2022	1.771409	1.768579
28/07/2022	1.757766	1.754958
27/07/2022	1.753517	1.750716
26/07/2022	1.743836	1.741050
25/07/2022	1.743662	1.740877
22/07/2022	1.735827	1.733054
21/07/2022	1.724547	1.721792
20/07/2022	1.725722	1.722965
19/07/2022	1.728423	1.725662

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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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