Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/10/2018	1.045667	1.043580
04/10/2018	1.045236	1.043149
03/10/2018	1.048685	1.046592
02/10/2018	1.046591	1.044502
30/09/2018	1.048016	1.045924
28/09/2018	1.048016	1.045924
27/09/2018	1.047490	1.045400
26/09/2018	1.045296	1.043210
25/09/2018	1.044864	1.042779
24/09/2018	1.046748	1.044659
21/09/2018	1.046747	1.044658
20/09/2018	1.045945	1.043857
19/09/2018	1.045787	1.043700
18/09/2018	1.048966	1.046872
17/09/2018	1.051033	1.048935
14/09/2018	1.051683	1.049584
13/09/2018	1.050980	1.048882
12/09/2018	1.052457	1.050357
11/09/2018	1.052675	1.050574
10/09/2018	1.052798	1.050696
07/09/2018	1.054014	1.051910
06/09/2018	1.052936	1.050834
05/09/2018	1.053245	1.051142
04/09/2018	1.054473	1.052368
03/09/2018	1.054779	1.052674
31/08/2018	1.054503	1.052398
30/08/2018	1.052033	1.049933
29/08/2018	1.052806	1.050704
28/08/2018	1.051817	1.049718
27/08/2018	1.052682	1.050580

1 … 49 50 51 … 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.