Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/08/2024	1.828445	1.825524
14/08/2024	1.825599	1.822683
13/08/2024	1.818803	1.815898
12/08/2024	1.815677	1.812777
09/08/2024	1.814981	1.812082
08/08/2024	1.814043	1.811145
07/08/2024	1.811167	1.808274
06/08/2024	1.816502	1.813600
02/08/2024	1.814196	1.811298
01/08/2024	1.810762	1.807869
31/07/2024	1.809386	1.806496
30/07/2024	1.793415	1.790550
29/07/2024	1.794191	1.791325
26/07/2024	1.791660	1.788798
25/07/2024	1.791722	1.788860
24/07/2024	1.789359	1.786501
23/07/2024	1.787492	1.784637
22/07/2024	1.789739	1.786880
19/07/2024	1.790542	1.787682
18/07/2024	1.793201	1.790336
17/07/2024	1.791922	1.789060
16/07/2024	1.792423	1.789560
15/07/2024	1.785864	1.783011
12/07/2024	1.786001	1.783148
11/07/2024	1.781461	1.778615
10/07/2024	1.783111	1.780263
09/07/2024	1.782063	1.779216
08/07/2024	1.781307	1.778461
05/07/2024	1.777351	1.774512
04/07/2024	1.777127	1.774288

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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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