Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2022	1.765346	1.762526
04/08/2022	1.759659	1.756848
03/08/2022	1.766497	1.763675
02/08/2022	1.777254	1.774415
31/07/2022	1.771409	1.768579
29/07/2022	1.771409	1.768579
28/07/2022	1.757766	1.754958
27/07/2022	1.753517	1.750716
26/07/2022	1.743836	1.741050
25/07/2022	1.743662	1.740877
22/07/2022	1.735827	1.733054
21/07/2022	1.724547	1.721792
20/07/2022	1.725722	1.722965
19/07/2022	1.728423	1.725662
18/07/2022	1.734414	1.731643
15/07/2022	1.737872	1.735096
14/07/2022	1.736554	1.733780
13/07/2022	1.740120	1.737340
12/07/2022	1.738602	1.735825
11/07/2022	1.730369	1.727605
08/07/2022	1.732793	1.730025
07/07/2022	1.733835	1.731065
06/07/2022	1.741271	1.738489
05/07/2022	1.730110	1.727346
04/07/2022	1.729920	1.727157
01/07/2022	1.726647	1.723889
30/06/2022	1.718786	1.716040
29/06/2022	1.716042	1.713301
28/06/2022	1.710775	1.708042
27/06/2022	1.709369	1.706638

1 … 16 17 18 … 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.