Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/07/2024	1.775977	1.773140
02/07/2024	1.777430	1.774591
01/07/2024	1.777995	1.775155
30/06/2024	1.785011	1.782160
28/06/2024	1.785011	1.782160
27/06/2024	1.776919	1.774080
26/06/2024	1.782619	1.779771
25/06/2024	1.793232	1.790367
24/06/2024	1.792025	1.789162
21/06/2024	1.792413	1.789550
20/06/2024	1.792156	1.789293
19/06/2024	1.793139	1.790275
18/06/2024	1.793098	1.790234
17/06/2024	1.797060	1.794189
14/06/2024	1.796645	1.793775
13/06/2024	1.791698	1.788836
12/06/2024	1.784472	1.781621
11/06/2024	1.780367	1.777523
07/06/2024	1.787998	1.785142
06/06/2024	1.786989	1.784134
05/06/2024	1.785508	1.782656
04/06/2024	1.781671	1.778825
03/06/2024	1.777277	1.774438
31/05/2024	1.772835	1.770003
30/05/2024	1.771452	1.768622
29/05/2024	1.772569	1.769737
28/05/2024	1.783470	1.780621
27/05/2024	1.782555	1.779707
24/05/2024	1.779466	1.776623
23/05/2024	1.784112	1.781262

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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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