Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2019	1.129997	1.127742
02/08/2019	1.127149	1.124899
01/08/2019	1.120415	1.118179
31/07/2019	1.122056	1.119816
30/07/2019	1.120981	1.118743
29/07/2019	1.119167	1.116933
26/07/2019	1.119174	1.116940
25/07/2019	1.119114	1.116880
24/07/2019	1.115513	1.113286
23/07/2019	1.114064	1.111840
22/07/2019	1.113260	1.111038
19/07/2019	1.112156	1.109936
18/07/2019	1.112435	1.110215
17/07/2019	1.110431	1.108215
16/07/2019	1.109723	1.107508
15/07/2019	1.107071	1.104861
12/07/2019	1.107910	1.105699
11/07/2019	1.113105	1.110883
10/07/2019	1.111756	1.109536
09/07/2019	1.113539	1.111317
08/07/2019	1.113019	1.110798
05/07/2019	1.114962	1.112737
04/07/2019	1.114166	1.111942
03/07/2019	1.114937	1.112711
02/07/2019	1.111739	1.109520
01/07/2019	1.111044	1.108826
30/06/2019	1.117330	1.115100
28/06/2019	1.117330	1.115100
27/06/2019	1.116251	1.114023
26/06/2019	1.119698	1.117463

1 … 42 43 44 … 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.