Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/03/2021	2.062532	2.059237
19/03/2021	2.056042	2.052758
18/03/2021	2.059410	2.056120
17/03/2021	2.065253	2.061954
16/03/2021	2.067917	2.064613
15/03/2021	2.058399	2.055111
12/03/2021	2.065491	2.062192
11/03/2021	2.069918	2.066611
10/03/2021	2.063233	2.059937
09/03/2021	2.055281	2.051998
08/03/2021	2.057424	2.054138
05/03/2021	2.050900	2.047624
04/03/2021	2.057490	2.054203
03/03/2021	2.066894	2.063592
02/03/2021	2.063013	2.059717
01/03/2021	2.069046	2.065741
28/02/2021	2.045020	2.041753
26/02/2021	2.045020	2.041753
25/02/2021	2.063086	2.059790
24/02/2021	2.075296	2.071981
23/02/2021	2.080279	2.076956
22/02/2021	2.076604	2.073287
19/02/2021	2.092293	2.088951
18/02/2021	2.099518	2.096164
17/02/2021	2.095914	2.092566
16/02/2021	2.102997	2.099638
15/02/2021	2.103114	2.099754
12/02/2021	2.112424	2.109050
11/02/2021	2.115531	2.112151
10/02/2021	2.111423	2.108050

1 … 30 31 32 … 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.