Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/05/2022	1.741666	1.738884
30/05/2022	1.749866	1.747071
27/05/2022	1.750023	1.747227
26/05/2022	1.755118	1.752314
25/05/2022	1.752168	1.749369
24/05/2022	1.744521	1.741734
23/05/2022	1.744694	1.741907
20/05/2022	1.745628	1.742839
19/05/2022	1.740215	1.737435
18/05/2022	1.732463	1.729695
17/05/2022	1.737060	1.734285
16/05/2022	1.740216	1.737436
13/05/2022	1.739605	1.736826
12/05/2022	1.736612	1.733838
11/05/2022	1.729950	1.727187
10/05/2022	1.724712	1.721957
09/05/2022	1.722870	1.720118
06/05/2022	1.730175	1.727411
05/05/2022	1.734208	1.731438
04/05/2022	1.719580	1.716833
03/05/2022	1.731246	1.728480
02/05/2022	1.743455	1.740670
30/04/2022	1.755010	1.752206
29/04/2022	1.755010	1.752206
28/04/2022	1.759446	1.756635
27/04/2022	1.760311	1.757499
26/04/2022	1.756992	1.754185
22/04/2022	1.755086	1.752282
21/04/2022	1.761451	1.758637
20/04/2022	1.760198	1.757386

1 … 21 22 23 … 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.