Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/06/2019	1.119822	1.117586
24/06/2019	1.118932	1.116698
21/06/2019	1.119880	1.117645
20/06/2019	1.118708	1.116475
19/06/2019	1.115849	1.113622
18/06/2019	1.114020	1.111796
17/06/2019	1.112761	1.110540
14/06/2019	1.113796	1.111573
13/06/2019	1.112278	1.110058
12/06/2019	1.110578	1.108361
11/06/2019	1.109125	1.106911
07/06/2019	1.107959	1.105748
06/06/2019	1.108178	1.105966
05/06/2019	1.106911	1.104701
04/06/2019	1.105268	1.103062
03/06/2019	1.105021	1.102816
31/05/2019	1.107526	1.105315
30/05/2019	1.103854	1.101651
29/05/2019	1.106476	1.104268
28/05/2019	1.103822	1.101619
27/05/2019	1.103024	1.100822
24/05/2019	1.104795	1.102590
23/05/2019	1.101709	1.099510
22/05/2019	1.098847	1.096654
21/05/2019	1.098788	1.096594
20/05/2019	1.096336	1.094148
17/05/2019	1.098453	1.096261
16/05/2019	1.098413	1.096221
15/05/2019	1.095405	1.093218
14/05/2019	1.095158	1.092972

1 … 43 44 45 … 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.