Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/07/2024	1.791922	1.789060
16/07/2024	1.792423	1.789560
15/07/2024	1.785864	1.783011
12/07/2024	1.786001	1.783148
11/07/2024	1.781461	1.778615
10/07/2024	1.783111	1.780263
09/07/2024	1.782063	1.779216
08/07/2024	1.781307	1.778461
05/07/2024	1.777351	1.774512
04/07/2024	1.777127	1.774288
03/07/2024	1.775977	1.773140
02/07/2024	1.777430	1.774591
01/07/2024	1.777995	1.775155
30/06/2024	1.785011	1.782160
28/06/2024	1.785011	1.782160
27/06/2024	1.776919	1.774080
26/06/2024	1.782619	1.779771
25/06/2024	1.793232	1.790367
24/06/2024	1.792025	1.789162
21/06/2024	1.792413	1.789550
20/06/2024	1.792156	1.789293
19/06/2024	1.793139	1.790275
18/06/2024	1.793098	1.790234
17/06/2024	1.797060	1.794189
14/06/2024	1.796645	1.793775
13/06/2024	1.791698	1.788836
12/06/2024	1.784472	1.781621
11/06/2024	1.780367	1.777523
07/06/2024	1.787998	1.785142
06/06/2024	1.786989	1.784134

1 … 3 4 5 … 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.