Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2018	1.758635	1.755125
19/09/2018	1.757842	1.754333
18/09/2018	1.762869	1.759351
17/09/2018	1.766257	1.762731
14/09/2018	1.767475	1.763947
13/09/2018	1.766034	1.762509
12/09/2018	1.768498	1.764968
11/09/2018	1.768844	1.765314
10/09/2018	1.768845	1.765314
07/09/2018	1.771031	1.767496
06/09/2018	1.769207	1.765675
05/09/2018	1.769521	1.765989
04/09/2018	1.771547	1.768011
03/09/2018	1.772112	1.768575
31/08/2018	1.772061	1.768524
30/08/2018	1.767765	1.764237
29/08/2018	1.769239	1.765708
28/08/2018	1.767421	1.763894
27/08/2018	1.768821	1.765290
24/08/2018	1.769488	1.765956
23/08/2018	1.770161	1.766627
22/08/2018	1.769119	1.765588
21/08/2018	1.769046	1.765515
20/08/2018	1.770333	1.766800
17/08/2018	1.768997	1.765466
16/08/2018	1.768446	1.764916
15/08/2018	1.766686	1.763160
14/08/2018	1.765934	1.762410
13/08/2018	1.766605	1.763079
10/08/2018	1.766659	1.763133

1 … 52 53 54 … 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