Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2019	1.843969	1.840289
28/03/2019	1.848057	1.844368
27/03/2019	1.843969	1.840288
26/03/2019	1.839314	1.835643
25/03/2019	1.843909	1.840229
22/03/2019	1.839687	1.836015
21/03/2019	1.835829	1.832165
20/03/2019	1.831179	1.827524
19/03/2019	1.831717	1.828061
18/03/2019	1.826845	1.823198
15/03/2019	1.827413	1.823766
14/03/2019	1.828060	1.824411
13/03/2019	1.828951	1.825300
12/03/2019	1.822685	1.819047
11/03/2019	1.821521	1.817885
08/03/2019	1.823249	1.819610
07/03/2019	1.818925	1.815294
06/03/2019	1.819115	1.815484
05/03/2019	1.813345	1.809726
04/03/2019	1.809936	1.806323
01/03/2019	1.812501	1.808883
28/02/2019	1.816630	1.813004
27/02/2019	1.818394	1.814765
26/02/2019	1.817182	1.813554
25/02/2019	1.815648	1.812024
22/02/2019	1.816693	1.813067
21/02/2019	1.820825	1.817190
20/02/2019	1.816793	1.813166
19/02/2019	1.813292	1.809672
18/02/2019	1.812937	1.809319

1 … 48 49 50 … 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.