Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/03/2018	1.895855	1.892071
16/03/2018	1.896705	1.892919
15/03/2018	1.896415	1.892630
14/03/2018	1.892629	1.888852
13/03/2018	1.887833	1.884065
12/03/2018	1.887049	1.883282
09/03/2018	1.890390	1.886617
08/03/2018	1.889121	1.885350
07/03/2018	1.890341	1.886568
06/03/2018	1.887122	1.883355
05/03/2018	1.893323	1.889544
02/03/2018	1.894647	1.890865
01/03/2018	1.892525	1.888747
28/02/2018	1.888085	1.884316
27/02/2018	1.891482	1.887706
26/02/2018	1.891210	1.887435
23/02/2018	1.885538	1.881774
22/02/2018	1.882776	1.879018
21/02/2018	1.882998	1.879239
20/02/2018	1.879367	1.875616
19/02/2018	1.880763	1.877009
16/02/2018	1.877577	1.873829
15/02/2018	1.877975	1.874227
14/02/2018	1.883336	1.879577
13/02/2018	1.882069	1.878312
12/02/2018	1.878478	1.874729
09/02/2018	1.883318	1.879559
08/02/2018	1.879165	1.875414
07/02/2018	1.883077	1.879319
06/02/2018	1.884251	1.880490

1 … 59 60 61 … 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.