Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/12/2020	1.931913	1.928826
08/12/2020	1.932571	1.929484
07/12/2020	1.930777	1.927693
04/12/2020	1.935029	1.931937
03/12/2020	1.932200	1.929113
02/12/2020	1.935005	1.931914
01/12/2020	1.940497	1.937397
30/11/2020	1.941997	1.938894
27/11/2020	1.941957	1.938855
26/11/2020	1.941214	1.938113
25/11/2020	1.939098	1.936000
24/11/2020	1.942330	1.939227
23/11/2020	1.946619	1.943509
20/11/2020	1.945371	1.942263
19/11/2020	1.943131	1.940027
18/11/2020	1.943733	1.940628
17/11/2020	1.937424	1.934329
16/11/2020	1.943665	1.940560
13/11/2020	1.944209	1.941103
12/11/2020	1.942894	1.939790
11/11/2020	1.934738	1.931648
10/11/2020	1.939792	1.936693
09/11/2020	1.953173	1.950053
06/11/2020	1.954936	1.951813
05/11/2020	1.954995	1.951872
04/11/2020	1.950156	1.947040
03/11/2020	1.951176	1.948059
02/11/2020	1.945857	1.942748
31/10/2020	1.945709	1.942600
30/10/2020	1.945709	1.942600

1 … 30 31 32 … 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.