Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/05/2021	1.073277	1.071562
07/05/2021	1.074866	1.073149
06/05/2021	1.074136	1.072420
05/05/2021	1.072109	1.070396
04/05/2021	1.071013	1.069302
03/05/2021	1.071479	1.069767
30/04/2021	1.071134	1.069423
29/04/2021	1.072419	1.070706
28/04/2021	1.072145	1.070432
27/04/2021	1.071507	1.069796
26/04/2021	1.070872	1.069161
23/04/2021	1.071809	1.070097
22/04/2021	1.073650	1.071935
21/04/2021	1.072278	1.070565
20/04/2021	1.069335	1.067627
19/04/2021	1.072934	1.071220
16/04/2021	1.071387	1.069676
15/04/2021	1.070010	1.068301
14/04/2021	1.071303	1.069592
13/04/2021	1.068387	1.066680
12/04/2021	1.070492	1.068782
09/04/2021	1.070788	1.069078
08/04/2021	1.071798	1.070086
07/04/2021	1.071168	1.069457
06/04/2021	1.069534	1.067826
01/04/2021	1.066837	1.065133
31/03/2021	1.074621	1.072904
30/03/2021	1.075271	1.073553
29/03/2021	1.080391	1.078665
26/03/2021	1.081802	1.080074

1 … 27 28 29 … 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.