Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/12/2022	1.849481	1.846527
29/12/2022	1.851133	1.848176
28/12/2022	1.849701	1.846746
23/12/2022	1.867654	1.864671
22/12/2022	1.870740	1.867752
21/12/2022	1.876717	1.873719
20/12/2022	1.873439	1.870446
19/12/2022	1.889443	1.886425
16/12/2022	1.896367	1.893338
15/12/2022	1.896022	1.892993
14/12/2022	1.904530	1.901488
13/12/2022	1.900751	1.897715
12/12/2022	1.902563	1.899524
09/12/2022	1.911069	1.908016
08/12/2022	1.904207	1.901165
07/12/2022	1.904943	1.901900
06/12/2022	1.902431	1.899392
05/12/2022	1.906644	1.903598
02/12/2022	1.903244	1.900204
01/12/2022	1.894745	1.891718
30/11/2022	1.889456	1.886438
29/11/2022	1.881528	1.878522
28/11/2022	1.888214	1.885198
25/11/2022	1.881744	1.878738
24/11/2022	1.884327	1.881317
23/11/2022	1.880903	1.877898
22/11/2022	1.881819	1.878813
21/11/2022	1.882013	1.879007
18/11/2022	1.879422	1.876420
17/11/2022	1.878651	1.875650

1 … 15 16 17 … 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.