Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/07/2015	1.686162	1.682796
30/07/2015	1.681029	1.677673
29/07/2015	1.684509	1.681147
28/07/2015	1.685609	1.682244
27/07/2015	1.688148	1.684778
24/07/2015	1.684277	1.680915
23/07/2015	1.680962	1.677607
22/07/2015	1.678525	1.675175
21/07/2015	1.675636	1.672291
20/07/2015	1.676128	1.672782
17/07/2015	1.674806	1.671463
16/07/2015	1.673682	1.670342
15/07/2015	1.669204	1.665872
14/07/2015	1.670034	1.666701
13/07/2015	1.671251	1.667915
10/07/2015	1.673716	1.670375
09/07/2015	1.681309	1.677953
08/07/2015	1.685710	1.682346
07/07/2015	1.675836	1.671823
06/07/2015	1.675158	1.671147
03/07/2015	1.666864	1.662873
02/07/2015	1.663547	1.659565
01/07/2015	1.669313	1.665316
30/06/2015	1.669894	1.665895
29/06/2015	1.672707	1.668702
26/06/2015	1.667025	1.663034
25/06/2015	1.667130	1.663138
24/06/2015	1.667530	1.663538
23/06/2015	1.665206	1.661219
22/06/2015	1.672202	1.668199

1 … 79 80 81 … 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.