Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/08/2021	1.933722	1.930633
27/08/2021	1.929930	1.926847
26/08/2021	1.929442	1.926360
25/08/2021	1.933342	1.930253
24/08/2021	1.933825	1.930736
23/08/2021	1.938941	1.935843
20/08/2021	1.940637	1.937537
19/08/2021	1.941207	1.938106
18/08/2021	1.935685	1.932593
17/08/2021	1.935052	1.931960
16/08/2021	1.933926	1.930836
13/08/2021	1.926591	1.923514
12/08/2021	1.931434	1.928349
11/08/2021	1.927474	1.924395
10/08/2021	1.929347	1.926265
09/08/2021	1.928625	1.925544
06/08/2021	1.930741	1.927657
05/08/2021	1.932832	1.929744
04/08/2021	1.935218	1.932126
03/08/2021	1.934747	1.931656
31/07/2021	1.932814	1.929726
30/07/2021	1.932814	1.929726
29/07/2021	1.934654	1.931564
28/07/2021	1.935421	1.932329
27/07/2021	1.929274	1.926192
26/07/2021	1.931599	1.928513
23/07/2021	1.929483	1.926401
22/07/2021	1.930316	1.927232
21/07/2021	1.933295	1.930207
20/07/2021	1.932384	1.929297

1 … 27 28 29 … 85

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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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