Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/06/2015	1.069495	1.066935
17/06/2015	1.063871	1.061324
16/06/2015	1.063256	1.060710
15/06/2015	1.062826	1.060281
12/06/2015	1.062368	1.059825
11/06/2015	1.057427	1.054895
10/06/2015	1.061862	1.059319
09/06/2015	1.064558	1.062009
05/06/2015	1.061727	1.059185
04/06/2015	1.061749	1.059207
03/06/2015	1.066829	1.064275
02/06/2015	1.071933	1.069366
01/06/2015	1.075210	1.072635
31/05/2015	1.074380	1.071808
29/05/2015	1.074380	1.071808
28/05/2015	1.071729	1.069163
27/05/2015	1.068887	1.066328
26/05/2015	1.066251	1.063698
25/05/2015	1.066558	1.064004
22/05/2015	1.066283	1.063730
21/05/2015	1.065576	1.063024
20/05/2015	1.064033	1.061486
19/05/2015	1.064809	1.062260
18/05/2015	1.067419	1.064863
15/05/2015	1.066404	1.063850
14/05/2015	1.062291	1.059748
13/05/2015	1.063338	1.060792
12/05/2015	1.059210	1.056674
11/05/2015	1.067279	1.064723
08/05/2015	1.067641	1.065085

1 … 80 81 82 … 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.