Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/06/2019	2.068069	2.063941
19/06/2019	2.062784	2.058667
18/06/2019	2.059395	2.055284
17/06/2019	2.057068	2.052962
14/06/2019	2.058995	2.054886
13/06/2019	2.056189	2.052085
12/06/2019	2.053046	2.048948
11/06/2019	2.050360	2.046268
07/06/2019	2.048206	2.044118
06/06/2019	2.048620	2.044531
05/06/2019	2.046274	2.042190
04/06/2019	2.043240	2.039161
03/06/2019	2.042784	2.038707
31/05/2019	2.047413	2.043326
30/05/2019	2.040626	2.036553
29/05/2019	2.045474	2.041391
28/05/2019	2.040567	2.036494
27/05/2019	2.039090	2.035020
24/05/2019	2.042365	2.038289
23/05/2019	2.036660	2.032595
22/05/2019	2.031370	2.027315
21/05/2019	2.031259	2.027205
20/05/2019	2.026743	2.022698
17/05/2019	2.030657	2.026604
16/05/2019	2.030534	2.026481
15/05/2019	2.024985	2.020943
14/05/2019	2.024529	2.020488
13/05/2019	2.022165	2.018129
10/05/2019	2.021304	2.017270
09/05/2019	2.022945	2.018907

1 … 45 46 47 … 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.