Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/03/2015	1.084945	1.082348
23/03/2015	1.084245	1.081649
20/03/2015	1.084431	1.081835
19/03/2015	1.085569	1.082970
18/03/2015	1.081195	1.078607
17/03/2015	1.080676	1.078088
16/03/2015	1.081074	1.078486
13/03/2015	1.078050	1.075469
12/03/2015	1.080013	1.077427
11/03/2015	1.075755	1.073179
10/03/2015	1.073492	1.070922
09/03/2015	1.071320	1.068755
06/03/2015	1.075268	1.072694
05/03/2015	1.075480	1.072905
04/03/2015	1.075510	1.072935
03/03/2015	1.078477	1.075895
02/03/2015	1.080891	1.078304
28/02/2015	1.081995	1.079405
27/02/2015	1.081995	1.079405
26/02/2015	1.082763	1.080171
25/02/2015	1.079400	1.076815
24/02/2015	1.077871	1.075290
23/02/2015	1.076527	1.073949
20/02/2015	1.076804	1.074226
19/02/2015	1.077753	1.075172
18/02/2015	1.075489	1.072914
17/02/2015	1.078078	1.075497
16/02/2015	1.077271	1.074692
13/02/2015	1.079101	1.076517
12/02/2015	1.077855	1.075274

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.