Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2015	1.070713	1.068576
30/07/2015	1.067482	1.065351
29/07/2015	1.069556	1.067421
28/07/2015	1.070250	1.068114
27/07/2015	1.071477	1.069339
24/07/2015	1.069055	1.066921
23/07/2015	1.066963	1.064834
22/07/2015	1.065242	1.063116
21/07/2015	1.063421	1.061298
20/07/2015	1.063731	1.061608
17/07/2015	1.062898	1.060777
16/07/2015	1.062191	1.060070
15/07/2015	1.059367	1.057252
14/07/2015	1.059583	1.057468
13/07/2015	1.060350	1.058234
10/07/2015	1.061905	1.059786
09/07/2015	1.066694	1.064565
08/07/2015	1.069470	1.067335
07/07/2015	1.063245	1.060700
06/07/2015	1.062818	1.060274
03/07/2015	1.057589	1.055057
02/07/2015	1.055498	1.052971
01/07/2015	1.059134	1.056598
30/06/2015	1.063789	1.061242
29/06/2015	1.065576	1.063025
26/06/2015	1.061977	1.059434
25/06/2015	1.062101	1.059558
24/06/2015	1.062681	1.060136
23/06/2015	1.061513	1.058971
22/06/2015	1.065946	1.063394

1 … 76 77 78 … 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.