Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/04/2020	2.106126	2.093981
09/04/2020	2.109728	2.097563
08/04/2020	2.104636	2.092499
07/04/2020	2.103315	2.091187
06/04/2020	2.117045	2.104837
03/04/2020	2.121213	2.108981
02/04/2020	2.122316	2.110077
01/04/2020	2.129996	2.117714
31/03/2020	2.126724	2.114460
30/03/2020	2.115835	2.103634
27/03/2020	2.103768	2.091637
26/03/2020	2.106776	2.094627
25/03/2020	2.098966	2.086862
24/03/2020	2.106593	2.094445
23/03/2020	2.108029	2.095873
20/03/2020	2.088645	2.075569
19/03/2020	2.055822	2.042952
18/03/2020	2.068921	2.065616
17/03/2020	2.090675	2.087336
16/03/2020	2.103414	2.100054
13/03/2020	2.094045	2.090700
12/03/2020	2.119550	2.116164
11/03/2020	2.132537	2.129130
10/03/2020	2.119212	2.115826
09/03/2020	2.140705	2.137285
06/03/2020	2.138625	2.135209
05/03/2020	2.128850	2.125449
04/03/2020	2.134766	2.131356
03/03/2020	2.127926	2.124527
02/03/2020	2.125411	2.122015

1 … 35 36 37 … 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.