Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2020	1.119847	1.118058
16/11/2020	1.123413	1.121618
13/11/2020	1.123606	1.121811
12/11/2020	1.122429	1.120636
11/11/2020	1.118124	1.116338
10/11/2020	1.121764	1.119972
09/11/2020	1.129443	1.127639
06/11/2020	1.130204	1.128398
05/11/2020	1.130238	1.128433
04/11/2020	1.127482	1.125681
03/11/2020	1.127767	1.125966
02/11/2020	1.124855	1.123058
31/10/2020	1.124773	1.122976
30/10/2020	1.124773	1.122976
29/10/2020	1.124614	1.122818
28/10/2020	1.125867	1.124068
27/10/2020	1.126146	1.124347
26/10/2020	1.125899	1.124100
23/10/2020	1.123291	1.121496
22/10/2020	1.125393	1.123595
21/10/2020	1.125609	1.123811
20/10/2020	1.127657	1.125856
19/10/2020	1.127507	1.125705
16/10/2020	1.129167	1.127363
15/10/2020	1.126899	1.125099
14/10/2020	1.123075	1.121281
13/10/2020	1.122740	1.120947
12/10/2020	1.122590	1.120797
09/10/2020	1.122415	1.120622
08/10/2020	1.122630	1.119830

1 … 31 32 33 … 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.