Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/04/2018	1.751181	1.747686
03/04/2018	1.752003	1.748506
31/03/2018	1.753942	1.750441
29/03/2018	1.753942	1.750441
28/03/2018	1.754867	1.751364
27/03/2018	1.750429	1.746935
26/03/2018	1.748776	1.745285
23/03/2018	1.750470	1.746976
22/03/2018	1.747303	1.743815
21/03/2018	1.748519	1.745029
20/03/2018	1.749216	1.745724
19/03/2018	1.748878	1.745388
16/03/2018	1.749679	1.746187
15/03/2018	1.749761	1.746268
14/03/2018	1.746705	1.743219
13/03/2018	1.742345	1.738867
12/03/2018	1.741274	1.737798
09/03/2018	1.744514	1.741032
08/03/2018	1.743228	1.739749
07/03/2018	1.744650	1.741168
06/03/2018	1.741139	1.737664
05/03/2018	1.746735	1.743248
02/03/2018	1.748557	1.745067
01/03/2018	1.746282	1.742796
28/02/2018	1.742178	1.738701
27/02/2018	1.745363	1.741879
26/02/2018	1.745636	1.742152
23/02/2018	1.740647	1.737172
22/02/2018	1.738032	1.734563
21/02/2018	1.738569	1.735099

1 … 56 57 58 … 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