Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/08/2017	1.734176	1.730714
01/08/2017	1.733052	1.729592
31/07/2017	1.735681	1.732216
28/07/2017	1.734656	1.731193
27/07/2017	1.734717	1.731255
26/07/2017	1.731134	1.727678
25/07/2017	1.733601	1.730141
24/07/2017	1.733061	1.729602
21/07/2017	1.732602	1.729144
20/07/2017	1.728169	1.724719
19/07/2017	1.729307	1.725855
18/07/2017	1.727826	1.724377
17/07/2017	1.730032	1.726579
14/07/2017	1.730955	1.727500
13/07/2017	1.730851	1.727396
12/07/2017	1.729793	1.726340
11/07/2017	1.727550	1.724101
10/07/2017	1.728669	1.725218
07/07/2017	1.728974	1.725523
06/07/2017	1.735603	1.732139
05/07/2017	1.735042	1.731579
04/07/2017	1.737239	1.733771
03/07/2017	1.733153	1.729694
01/07/2017	1.730047	1.730047
30/06/2017	1.733507	1.730047
29/06/2017	1.738931	1.735460
28/06/2017	1.741636	1.738159
27/06/2017	1.749439	1.745947
26/06/2017	1.747922	1.744433
23/06/2017	1.748118	1.744629

1 … 62 63 64 … 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.