Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2020	1.933782	1.927614
22/06/2020	1.936840	1.930662
19/06/2020	1.937463	1.931283
18/06/2020	1.932874	1.926708
17/06/2020	1.933428	1.927261
16/06/2020	1.929227	1.923073
15/06/2020	1.937333	1.931153
12/06/2020	1.930699	1.924540
11/06/2020	1.933323	1.927156
10/06/2020	1.925615	1.919473
09/06/2020	1.921971	1.915841
05/06/2020	1.918095	1.911976
04/06/2020	1.923176	1.917041
03/06/2020	1.926633	1.920487
02/06/2020	1.930904	1.924744
01/06/2020	1.931461	1.925300
31/05/2020	1.932493	1.926328
29/05/2020	1.932493	1.926328
28/05/2020	1.932727	1.926562
27/05/2020	1.933009	1.926843
26/05/2020	1.928821	1.922669
25/05/2020	1.932650	1.926486
22/05/2020	1.934285	1.927539
21/05/2020	1.931902	1.925164
20/05/2020	1.928770	1.922043
19/05/2020	1.926091	1.919373
18/05/2020	1.931008	1.924273
15/05/2020	1.931798	1.925060
14/05/2020	1.932692	1.925951
13/05/2020	1.925500	1.918784

1 … 34 35 36 … 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.