Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2019	1.912369	1.909314
19/11/2019	1.908087	1.905038
18/11/2019	1.904104	1.901063
15/11/2019	1.904506	1.901464
14/11/2019	1.904838	1.901795
13/11/2019	1.895419	1.892391
12/11/2019	1.894411	1.891385
11/11/2019	1.892549	1.889526
08/11/2019	1.892230	1.889208
07/11/2019	1.899161	1.896127
06/11/2019	1.892936	1.889912
05/11/2019	1.898607	1.895574
04/11/2019	1.900476	1.897440
01/11/2019	1.907911	1.904863
31/10/2019	1.904322	1.901280
30/10/2019	1.906366	1.902561
29/10/2019	1.900927	1.897133
28/10/2019	1.910107	1.906294
25/10/2019	1.913299	1.909480
24/10/2019	1.911016	1.907201
23/10/2019	1.909589	1.905777
22/10/2019	1.903059	1.899260
21/10/2019	1.904504	1.900703
18/10/2019	1.908090	1.904281
17/10/2019	1.908315	1.904506
16/10/2019	1.913075	1.909256
15/10/2019	1.916467	1.912642
14/10/2019	1.913826	1.910006
11/10/2019	1.916695	1.912869
10/10/2019	1.928655	1.924805

1 … 39 40 41 … 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.