Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/07/2018	1.912703	1.908885
06/07/2018	1.911510	1.907695
05/07/2018	1.914639	1.910817
04/07/2018	1.915211	1.911389
03/07/2018	1.913250	1.909431
02/07/2018	1.914822	1.911000
01/07/2018	1.914822	1.911000
30/06/2018	1.909258	1.905448
29/06/2018	1.909258	1.905448
28/06/2018	1.910466	1.906653
27/06/2018	1.909515	1.905704
26/06/2018	1.908891	1.905081
25/06/2018	1.909451	1.905640
22/06/2018	1.907936	1.904128
21/06/2018	1.905471	1.901668
20/06/2018	1.905862	1.902058
19/06/2018	1.908272	1.904463
18/06/2018	1.905644	1.901840
15/06/2018	1.903468	1.899669
14/06/2018	1.901196	1.897401
13/06/2018	1.896705	1.892919
12/06/2018	1.893897	1.890116
08/06/2018	1.894289	1.890508
07/06/2018	1.890468	1.886694
06/06/2018	1.895576	1.891792
05/06/2018	1.899670	1.895878
04/06/2018	1.897691	1.893904
01/06/2018	1.901730	1.897934
31/05/2018	1.903290	1.899491
30/05/2018	1.905009	1.901207

1 … 53 54 55 … 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.