Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2020	1.916013	1.912953
14/02/2020	1.916834	1.913772
13/02/2020	1.917113	1.914051
12/02/2020	1.914904	1.911845
11/02/2020	1.918870	1.915805
10/02/2020	1.920157	1.917089
07/02/2020	1.917434	1.914371
06/02/2020	1.911983	1.908929
05/02/2020	1.916322	1.913260
04/02/2020	1.926592	1.923514
03/02/2020	1.926635	1.923557
31/01/2020	1.924548	1.921474
30/01/2020	1.923732	1.920658
29/01/2020	1.918131	1.915067
28/01/2020	1.925278	1.922202
24/01/2020	1.912737	1.909682
23/01/2020	1.911621	1.908567
22/01/2020	1.911676	1.908622
21/01/2020	1.907382	1.904335
20/01/2020	1.905865	1.902821
17/01/2020	1.905159	1.902115
16/01/2020	1.904703	1.901660
15/01/2020	1.902319	1.899280
14/01/2020	1.898232	1.895200
13/01/2020	1.902545	1.899506
10/01/2020	1.899723	1.896688
09/01/2020	1.901040	1.898003
08/01/2020	1.905673	1.902629
07/01/2020	1.902574	1.899534
06/01/2020	1.903420	1.900379

1 … 37 38 39 … 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.