Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/09/2023	0.953271	0.951748
22/09/2023	0.951642	0.950122
21/09/2023	0.952657	0.951135
20/09/2023	0.956428	0.954900
19/09/2023	0.958390	0.956859
18/09/2023	0.956176	0.954649
15/09/2023	0.961006	0.959471
14/09/2023	0.960458	0.958924
13/09/2023	0.958986	0.957454
12/09/2023	0.958345	0.956814
11/09/2023	0.958352	0.956821
08/09/2023	0.961143	0.959608
07/09/2023	0.958120	0.956589
06/09/2023	0.959404	0.957871
05/09/2023	0.958858	0.957326
04/09/2023	0.960248	0.958714
01/09/2023	0.963594	0.962055
31/08/2023	0.962270	0.960733
30/08/2023	0.960055	0.958521
29/08/2023	0.958581	0.957050
28/08/2023	0.956745	0.955217
25/08/2023	0.956024	0.954497
24/08/2023	0.957968	0.956438
23/08/2023	0.954693	0.953168
22/08/2023	0.951413	0.949893
21/08/2023	0.951505	0.949985
18/08/2023	0.952444	0.950923
17/08/2023	0.948585	0.947070
16/08/2023	0.952922	0.951400
15/08/2023	0.950718	0.949199

1 … 10 11 12 … 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.