Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2020	1.934792	1.929967
04/08/2020	1.936399	1.931571
31/07/2020	1.935667	1.930840
30/07/2020	1.934137	1.929314
29/07/2020	1.932701	1.927881
28/07/2020	1.928581	1.923771
27/07/2020	1.931482	1.926665
24/07/2020	1.931877	1.927059
23/07/2020	1.932829	1.928009
22/07/2020	1.929510	1.924699
21/07/2020	1.932002	1.927184
20/07/2020	1.929979	1.925166
17/07/2020	1.931589	1.926772
16/07/2020	1.929569	1.924758
15/07/2020	1.930586	1.925771
14/07/2020	1.927285	1.922479
13/07/2020	1.928621	1.923812
10/07/2020	1.932469	1.927650
09/07/2020	1.931518	1.925357
08/07/2020	1.934454	1.928284
07/07/2020	1.933072	1.926906
06/07/2020	1.929930	1.923774
03/07/2020	1.931383	1.925222
02/07/2020	1.930160	1.924003
01/07/2020	1.928778	1.922625
30/06/2020	1.932811	1.926646
29/06/2020	1.933354	1.927187
26/06/2020	1.934868	1.928696
25/06/2020	1.936066	1.929890
24/06/2020	1.932450	1.926286

1 … 33 34 35 … 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.