Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2016	1.823056	1.819417
31/12/2015	1.816194	1.812569
30/12/2015	1.822917	1.819278
29/12/2015	1.826443	1.822797
24/12/2015	1.820237	1.816603
23/12/2015	1.819009	1.815379
22/12/2015	1.822217	1.818580
21/12/2015	1.820865	1.817231
18/12/2015	1.820240	1.816607
17/12/2015	1.814623	1.811001
16/12/2015	1.812310	1.808693
15/12/2015	1.815507	1.811884
14/12/2015	1.815408	1.811785
11/12/2015	1.812572	1.808954
10/12/2015	1.812624	1.809006
09/12/2015	1.816758	1.813132
08/12/2015	1.815396	1.811772
07/12/2015	1.807716	1.804107
04/12/2015	1.807401	1.803794
03/12/2015	1.813447	1.809828
02/12/2015	1.817429	1.813802
01/12/2015	1.815125	1.811502
30/11/2015	1.814393	1.810771
27/11/2015	1.815182	1.811558
26/11/2015	1.816667	1.813041
25/11/2015	1.811665	1.808049
24/11/2015	1.809198	1.805587
23/11/2015	1.807195	1.803587
20/11/2015	1.808770	1.805159
19/11/2015	1.808351	1.804741

1 … 72 73 74 … 85

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.