Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/10/2017	1.734824	1.731361
25/10/2017	1.735409	1.731945
24/10/2017	1.733281	1.729821
23/10/2017	1.731157	1.727702
20/10/2017	1.731483	1.728027
19/10/2017	1.732608	1.729149
18/10/2017	1.736187	1.732721
17/10/2017	1.733258	1.729799
16/10/2017	1.734068	1.730607
13/10/2017	1.731141	1.727686
12/10/2017	1.730237	1.726783
11/10/2017	1.729049	1.725598
10/10/2017	1.728176	1.724727
09/10/2017	1.728998	1.725547
06/10/2017	1.728687	1.725236
05/10/2017	1.731509	1.728053
04/10/2017	1.727555	1.724107
03/10/2017	1.725757	1.722312
30/09/2017	1.727169	1.723722
29/09/2017	1.727169	1.723722
28/09/2017	1.723834	1.720393
27/09/2017	1.730115	1.726662
26/09/2017	1.731092	1.727637
25/09/2017	1.728143	1.724693
22/09/2017	1.728997	1.725546
21/09/2017	1.726623	1.723177
20/09/2017	1.726144	1.722698
19/09/2017	1.726715	1.723269
18/09/2017	1.727431	1.723983
15/09/2017	1.731408	1.727952

1 … 60 61 62 … 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.