Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2018	1.046080	1.043992
06/03/2018	1.044320	1.042236
05/03/2018	1.047751	1.045660
02/03/2018	1.048483	1.046391
01/03/2018	1.047310	1.045219
28/02/2018	1.044853	1.042767
27/02/2018	1.046732	1.044643
26/02/2018	1.046582	1.044493
23/02/2018	1.043439	1.041356
22/02/2018	1.041886	1.039806
21/02/2018	1.042009	1.039929
20/02/2018	1.040001	1.037925
19/02/2018	1.040773	1.038696
16/02/2018	1.039010	1.036936
15/02/2018	1.039230	1.037156
14/02/2018	1.042197	1.040117
13/02/2018	1.041496	1.039417
12/02/2018	1.039509	1.037434
09/02/2018	1.042187	1.040107
08/02/2018	1.039889	1.037813
07/02/2018	1.042054	1.039974
06/02/2018	1.042703	1.040622
05/02/2018	1.037924	1.035852
02/02/2018	1.042620	1.040539
01/02/2018	1.043208	1.041126
31/01/2018	1.042379	1.040298
30/01/2018	1.039529	1.037454
29/01/2018	1.040396	1.038319
25/01/2018	1.040147	1.038071
24/01/2018	1.041013	1.038935

1 … 54 55 56 … 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.