Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2015	1.671903	1.668566
05/01/2015	1.669668	1.666335
02/01/2015	1.663467	1.660147
31/12/2014	1.670130	1.666797
30/12/2014	1.668182	1.664852
29/12/2014	1.662360	1.659041
24/12/2014	1.659891	1.656578
23/12/2014	1.663084	1.659764
22/12/2014	1.661284	1.657968
19/12/2014	1.655668	1.652364
18/12/2014	1.661316	1.658000
17/12/2014	1.664490	1.661168
16/12/2014	1.659571	1.656259
15/12/2014	1.657859	1.654550
12/12/2014	1.656687	1.653380
11/12/2014	1.660139	1.656825
10/12/2014	1.656810	1.653503
09/12/2014	1.650909	1.647614
08/12/2014	1.647802	1.644513
05/12/2014	1.650454	1.647159
04/12/2014	1.647576	1.644287
03/12/2014	1.644542	1.641259
02/12/2014	1.642434	1.639156
01/12/2014	1.648707	1.645416
30/11/2014	1.646285	1.642999
28/11/2014	1.646285	1.642999
27/11/2014	1.641547	1.638271
26/11/2014	1.640571	1.637296
25/11/2014	1.636164	1.632899
24/11/2014	1.633270	1.630010

1 … 78 79 80 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2