Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2017	1.881266	1.877511
25/08/2017	1.882917	1.879159
24/08/2017	1.883959	1.880198
23/08/2017	1.880526	1.876773
22/08/2017	1.882902	1.879144
21/08/2017	1.882290	1.878533
18/08/2017	1.884615	1.880853
17/08/2017	1.882825	1.879067
16/08/2017	1.881226	1.877471
15/08/2017	1.882762	1.879004
14/08/2017	1.884555	1.880793
11/08/2017	1.886873	1.883107
10/08/2017	1.881293	1.877538
09/08/2017	1.881994	1.878238
08/08/2017	1.883870	1.880110
04/08/2017	1.884091	1.880331
03/08/2017	1.881169	1.877414
02/08/2017	1.878213	1.874464
01/08/2017	1.877273	1.873526
31/07/2017	1.879956	1.876203
28/07/2017	1.878796	1.875046
27/07/2017	1.878509	1.874759
26/07/2017	1.874898	1.871156
25/07/2017	1.877449	1.873702
24/07/2017	1.876867	1.873121
21/07/2017	1.876365	1.872620
20/07/2017	1.871576	1.867840
19/07/2017	1.872800	1.869062
18/07/2017	1.871161	1.867426
17/07/2017	1.873567	1.869828

1 … 58 59 60 … 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.