Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2017	1.054346	1.052242
07/12/2017	1.054822	1.052717
06/12/2017	1.054947	1.052841
05/12/2017	1.050632	1.048535
04/12/2017	1.052360	1.050260
01/12/2017	1.053729	1.051626
30/11/2017	1.055591	1.053484
29/11/2017	1.056535	1.054426
28/11/2017	1.055382	1.053276
27/11/2017	1.054310	1.052205
24/11/2017	1.054759	1.052654
23/11/2017	1.054233	1.052128
22/11/2017	1.053985	1.051881
21/11/2017	1.052989	1.050887
20/11/2017	1.053034	1.050933
17/11/2017	1.051919	1.049820
16/11/2017	1.051304	1.049205
15/11/2017	1.050122	1.048026
14/11/2017	1.047748	1.045657
13/11/2017	1.049622	1.047527
10/11/2017	1.050064	1.047968
09/11/2017	1.050544	1.048448
08/11/2017	1.050485	1.048388
07/11/2017	1.051257	1.049159
06/11/2017	1.051846	1.049746
03/11/2017	1.051923	1.049824
02/11/2017	1.047665	1.045574
01/11/2017	1.045491	1.043404
31/10/2017	1.047450	1.045359
30/10/2017	1.044356	1.042272

1 … 56 57 58 … 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.