Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/04/2024	1.945132	1.942025
04/04/2024	1.937985	1.934889
03/04/2024	1.940639	1.937539
02/04/2024	1.946824	1.943714
31/03/2024	1.954402	1.951280
28/03/2024	1.954402	1.951280
27/03/2024	1.950698	1.947582
26/03/2024	1.947892	1.944780
25/03/2024	1.949023	1.945910
22/03/2024	1.944975	1.941868
21/03/2024	1.940182	1.937083
20/03/2024	1.943593	1.940488
19/03/2024	1.940965	1.937864
18/03/2024	1.936653	1.933559
15/03/2024	1.934923	1.931832
14/03/2024	1.941599	1.938497
13/03/2024	1.944711	1.941604
11/03/2024	1.950106	1.946991
07/03/2024	1.944168	1.941062
06/03/2024	1.943934	1.940829
05/03/2024	1.936958	1.933864
04/03/2024	1.935341	1.932249
01/03/2024	1.932778	1.929690
29/02/2024	1.933492	1.930403
28/02/2024	1.930545	1.927461
27/02/2024	1.932568	1.929481
26/02/2024	1.934595	1.931505
23/02/2024	1.926263	1.923186
22/02/2024	1.930003	1.926920
21/02/2024	1.929038	1.925956

1 … 5 6 7 … 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.