Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2023	0.952792	0.951270
03/08/2023	0.956700	0.955172
02/08/2023	0.959171	0.957639
01/08/2023	0.960882	0.959347
31/07/2023	0.955956	0.954429
28/07/2023	0.955090	0.953564
27/07/2023	0.960523	0.958989
26/07/2023	0.956303	0.954775
25/07/2023	0.954472	0.952947
24/07/2023	0.956039	0.954512
21/07/2023	0.954773	0.953248
20/07/2023	0.957077	0.955548
19/07/2023	0.961241	0.959705
18/07/2023	0.956243	0.954715
17/07/2023	0.955517	0.953991
14/07/2023	0.955080	0.953554
13/07/2023	0.952341	0.950820
12/07/2023	0.948230	0.946715
11/07/2023	0.945491	0.943981
10/07/2023	0.940465	0.938963
07/07/2023	0.940851	0.939348
06/07/2023	0.947354	0.945841
05/07/2023	0.953217	0.951694
04/07/2023	0.953040	0.951518
03/07/2023	0.954786	0.953261
01/07/2023	0.954786	0.953261
30/06/2023	0.951778	0.950258
29/06/2023	0.957266	0.955737
28/06/2023	0.959120	0.957588
27/06/2023	0.955826	0.954299

1 … 8 9 10 … 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.