Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2018	1.040672	1.038595
22/01/2018	1.039126	1.037052
19/01/2018	1.038852	1.036779
18/01/2018	1.041185	1.039107
17/01/2018	1.042308	1.040228
16/01/2018	1.042979	1.040898
15/01/2018	1.043360	1.041278
12/01/2018	1.043951	1.041867
11/01/2018	1.044433	1.042349
10/01/2018	1.045273	1.043187
09/01/2018	1.046879	1.044789
08/01/2018	1.048114	1.046022
05/01/2018	1.048578	1.046485
04/01/2018	1.046540	1.044451
03/01/2018	1.043589	1.041506
02/01/2018	1.045608	1.043521
31/12/2017	1.048019	1.045927
29/12/2017	1.048019	1.045927
28/12/2017	1.046959	1.044870
27/12/2017	1.045987	1.043899
22/12/2017	1.045143	1.043057
21/12/2017	1.047065	1.044975
20/12/2017	1.048181	1.046089
19/12/2017	1.050762	1.048665
18/12/2017	1.052882	1.050781
15/12/2017	1.053336	1.051233
14/12/2017	1.051645	1.049546
13/12/2017	1.053937	1.051834
12/12/2017	1.054409	1.052304
11/12/2017	1.052908	1.050806

1 … 55 56 57 … 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.