Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/11/2021	2.040337	2.037078
16/11/2021	2.041072	2.037812
15/11/2021	2.048063	2.044791
12/11/2021	2.044161	2.040896
11/11/2021	2.042735	2.039472
10/11/2021	2.054606	2.051324
09/11/2021	2.050856	2.047580
08/11/2021	2.054993	2.051710
05/11/2021	2.048215	2.044943
04/11/2021	2.044639	2.041373
03/11/2021	2.044858	2.041591
02/11/2021	2.040740	2.037480
01/11/2021	2.038697	2.035440
31/10/2021	2.017946	2.014722
29/10/2021	2.017946	2.014722
28/10/2021	2.040668	2.037408
27/10/2021	2.048933	2.045660
26/10/2021	2.054876	2.051593
25/10/2021	2.057571	2.054284
22/10/2021	2.056040	2.052756
21/10/2021	2.057420	2.054133
20/10/2021	2.054574	2.051292
19/10/2021	2.062242	2.058948
18/10/2021	2.060293	2.057002
15/10/2021	2.073725	2.070412
14/10/2021	2.076240	2.072923
13/10/2021	2.071608	2.068299
12/10/2021	2.068229	2.064925
11/10/2021	2.069494	2.066188
08/10/2021	2.075789	2.072473

1 … 22 23 24 … 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.