Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/06/2022	1.832696	1.829768
10/06/2022	1.861792	1.858818
09/06/2022	1.865444	1.862464
08/06/2022	1.869435	1.866449
07/06/2022	1.867273	1.864290
06/06/2022	1.877949	1.874949
03/06/2022	1.878532	1.875531
02/06/2022	1.876959	1.873961
01/06/2022	1.884563	1.881553
31/05/2022	1.891807	1.888785
30/05/2022	1.901225	1.898188
27/05/2022	1.901072	1.898035
26/05/2022	1.905797	1.902753
25/05/2022	1.902547	1.899508
24/05/2022	1.894223	1.891197
23/05/2022	1.893871	1.890846
20/05/2022	1.894074	1.891048
19/05/2022	1.888646	1.885629
18/05/2022	1.880495	1.877491
17/05/2022	1.885370	1.882358
16/05/2022	1.888460	1.885443
13/05/2022	1.887051	1.884037
12/05/2022	1.883275	1.880267
11/05/2022	1.875861	1.872864
10/05/2022	1.870831	1.867842
09/05/2022	1.869398	1.866412
06/05/2022	1.875930	1.872933
05/05/2022	1.881722	1.878716
04/05/2022	1.867257	1.864274
03/05/2022	1.881132	1.878127

1 … 23 24 25 … 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.