Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/10/2022	1.876277	1.873280
04/10/2022	1.869179	1.866193
30/09/2022	1.846788	1.843838
29/09/2022	1.842271	1.839328
28/09/2022	1.831448	1.828522
27/09/2022	1.836876	1.833942
26/09/2022	1.837252	1.834317
23/09/2022	1.846147	1.843198
21/09/2022	1.870107	1.867120
20/09/2022	1.872084	1.869093
19/09/2022	1.867757	1.864773
16/09/2022	1.862563	1.859588
15/09/2022	1.867429	1.864446
14/09/2022	1.873221	1.870229
13/09/2022	1.879191	1.876189
12/09/2022	1.873785	1.870792
09/09/2022	1.880150	1.877147
08/09/2022	1.880700	1.877696
07/09/2022	1.866433	1.863451
06/09/2022	1.870602	1.867614
05/09/2022	1.869891	1.866904
02/09/2022	1.869778	1.866791
01/09/2022	1.864369	1.861391
31/08/2022	1.873938	1.870944
30/08/2022	1.871594	1.868604
29/08/2022	1.864340	1.861362
26/08/2022	1.873778	1.870785
25/08/2022	1.864411	1.861433
24/08/2022	1.868755	1.865770
23/08/2022	1.871113	1.868124

1 … 17 18 19 … 84

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.