Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2021	1.884469	1.881458
09/03/2021	1.876971	1.873973
08/03/2021	1.879537	1.876535
05/03/2021	1.872944	1.869952
04/03/2021	1.878129	1.875128
03/03/2021	1.887113	1.884099
02/03/2021	1.882980	1.879972
01/03/2021	1.890744	1.887724
28/02/2021	1.867032	1.864050
26/02/2021	1.867032	1.864050
25/02/2021	1.882504	1.879496
24/02/2021	1.893252	1.890228
23/02/2021	1.898163	1.895131
22/02/2021	1.893353	1.890328
19/02/2021	1.907103	1.904057
18/02/2021	1.914069	1.911011
17/02/2021	1.910100	1.907048
16/02/2021	1.916599	1.913538
15/02/2021	1.915798	1.912737
12/02/2021	1.924056	1.920983
11/02/2021	1.927284	1.924205
10/02/2021	1.923512	1.920440
09/02/2021	1.923873	1.920800
08/02/2021	1.919795	1.916729
05/02/2021	1.925989	1.922912
04/02/2021	1.922509	1.919438
03/02/2021	1.927153	1.924074
02/02/2021	1.928434	1.925354
01/02/2021	1.928286	1.925206
31/01/2021	1.929625	1.926543

1 … 31 32 33 … 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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