Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2015	1.796787	1.793200
13/07/2015	1.798090	1.794501
10/07/2015	1.800729	1.797135
09/07/2015	1.808847	1.805236
08/07/2015	1.813555	1.809935
07/07/2015	1.802997	1.798681
06/07/2015	1.802273	1.797958
03/07/2015	1.793403	1.789110
02/07/2015	1.789858	1.785572
01/07/2015	1.796023	1.791723
30/06/2015	1.795598	1.791299
29/06/2015	1.798615	1.794309
26/06/2015	1.792539	1.788247
25/06/2015	1.792749	1.788457
24/06/2015	1.793727	1.789432
23/06/2015	1.791756	1.787466
22/06/2015	1.799239	1.794931
19/06/2015	1.804393	1.800073
18/06/2015	1.805230	1.800908
17/06/2015	1.795737	1.791438
16/06/2015	1.794698	1.790401
15/06/2015	1.793972	1.789677
12/06/2015	1.793200	1.788907
11/06/2015	1.784859	1.780585
10/06/2015	1.792335	1.788043
09/06/2015	1.796886	1.792584
05/06/2015	1.792108	1.787817
04/06/2015	1.792145	1.787854
03/06/2015	1.800719	1.796408
02/06/2015	1.809332	1.805000

1 … 76 77 78 … 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.