Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2019	1.120848	1.118610
13/09/2019	1.122626	1.120385
12/09/2019	1.122942	1.120701
11/09/2019	1.123441	1.121198
10/09/2019	1.126806	1.124557
09/09/2019	1.129057	1.126803
06/09/2019	1.126198	1.123950
05/09/2019	1.132698	1.130438
04/09/2019	1.134767	1.132502
03/09/2019	1.134601	1.132337
02/09/2019	1.135652	1.133385
31/08/2019	1.137696	1.135425
30/08/2019	1.137696	1.135425
29/08/2019	1.137984	1.135713
28/08/2019	1.137472	1.135202
27/08/2019	1.136125	1.133857
26/08/2019	1.137439	1.135169
23/08/2019	1.132993	1.130732
22/08/2019	1.136481	1.134212
21/08/2019	1.135486	1.133219
20/08/2019	1.135119	1.132853
19/08/2019	1.136778	1.134509
16/08/2019	1.138639	1.136366
15/08/2019	1.138578	1.136305
14/08/2019	1.135743	1.133476
13/08/2019	1.136055	1.133788
12/08/2019	1.134795	1.132530
09/08/2019	1.134707	1.132442
08/08/2019	1.133354	1.131092
07/08/2019	1.134594	1.132329

1 … 41 42 43 … 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.