Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2022	0.960870	0.959335
18/11/2022	0.959547	0.958014
17/11/2022	0.959206	0.957674
16/11/2022	0.954073	0.952549
15/11/2022	0.952096	0.950575
14/11/2022	0.951026	0.949507
11/11/2022	0.956491	0.954963
10/11/2022	0.953091	0.951568
09/11/2022	0.946392	0.944880
08/11/2022	0.938944	0.937444
07/11/2022	0.945145	0.943635
04/11/2022	0.946557	0.945045
03/11/2022	0.942679	0.941173
02/11/2022	0.946943	0.945430
01/11/2022	0.950184	0.948666
31/10/2022	0.950727	0.949208
28/10/2022	0.952128	0.950607
27/10/2022	0.947472	0.945958
26/10/2022	0.942942	0.941436
25/10/2022	0.935844	0.934349
24/10/2022	0.932346	0.930857
21/10/2022	0.929805	0.928320
20/10/2022	0.936275	0.934779
19/10/2022	0.941361	0.939857
18/10/2022	0.943124	0.941617
17/10/2022	0.939525	0.938024
14/10/2022	0.940100	0.938598
13/10/2022	0.941420	0.939916
12/10/2022	0.943273	0.941766
11/10/2022	0.939031	0.937531

1 … 14 15 16 … 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.