Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/07/2021	1.925637	1.922561
16/07/2021	1.921551	1.918482
15/07/2021	1.922224	1.919154
14/07/2021	1.915808	1.912748
13/07/2021	1.918788	1.915723
12/07/2021	1.919629	1.916562
09/07/2021	1.914433	1.911375
08/07/2021	1.917549	1.914486
07/07/2021	1.910692	1.907639
06/07/2021	1.902526	1.899487
05/07/2021	1.908101	1.905053
02/07/2021	1.904377	1.901335
01/07/2021	1.900305	1.897269
30/06/2021	1.902701	1.899662
29/06/2021	1.903795	1.900754
28/06/2021	1.899609	1.896574
25/06/2021	1.900564	1.897528
24/06/2021	1.901215	1.898178
23/06/2021	1.901708	1.898670
22/06/2021	1.897740	1.894709
21/06/2021	1.905321	1.902277
18/06/2021	1.900061	1.897025
17/06/2021	1.896645	1.893615
16/06/2021	1.906002	1.902957
15/06/2021	1.910049	1.906998
11/06/2021	1.910656	1.907604
10/06/2021	1.910670	1.907618
09/06/2021	1.904624	1.901581
08/06/2021	1.899884	1.896849
07/06/2021	1.898930	1.895896

1 … 28 29 30 … 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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