Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/05/2021	1.891465	1.888444
07/05/2021	1.894416	1.891390
06/05/2021	1.893479	1.890454
05/05/2021	1.890073	1.887054
04/05/2021	1.888044	1.885028
03/05/2021	1.888932	1.885914
30/04/2021	1.888092	1.885076
29/04/2021	1.890440	1.887421
28/04/2021	1.890064	1.887045
27/04/2021	1.889061	1.886043
26/04/2021	1.887760	1.884745
23/04/2021	1.889100	1.886083
22/04/2021	1.892653	1.889629
21/04/2021	1.890737	1.887716
20/04/2021	1.884865	1.881855
19/04/2021	1.891521	1.888499
16/04/2021	1.889590	1.886572
15/04/2021	1.887144	1.884130
14/04/2021	1.889439	1.886420
13/04/2021	1.884263	1.881253
12/04/2021	1.887999	1.884983
09/04/2021	1.888524	1.885508
08/04/2021	1.890315	1.887296
07/04/2021	1.889197	1.886180
06/04/2021	1.886299	1.883286
01/04/2021	1.881512	1.878507
31/03/2021	1.879968	1.876965
30/03/2021	1.880257	1.877253
29/03/2021	1.889016	1.885999
26/03/2021	1.891772	1.888750

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.