Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/02/2020	2.094696	2.091350
05/02/2020	2.100501	2.097146
04/02/2020	2.111476	2.108103
03/02/2020	2.111379	2.108006
31/01/2020	2.109239	2.105869
30/01/2020	2.107800	2.104432
29/01/2020	2.102348	2.098989
28/01/2020	2.108750	2.105381
24/01/2020	2.094975	2.091628
23/01/2020	2.093749	2.090405
22/01/2020	2.093336	2.089992
21/01/2020	2.088409	2.085073
20/01/2020	2.086758	2.083424
17/01/2020	2.085909	2.082577
16/01/2020	2.085109	2.081778
15/01/2020	2.082071	2.078745
14/01/2020	2.077655	2.074336
13/01/2020	2.082379	2.079052
10/01/2020	2.078260	2.074940
09/01/2020	2.079671	2.076348
08/01/2020	2.084719	2.081389
07/01/2020	2.081342	2.078017
06/01/2020	2.082264	2.078938
03/01/2020	2.077107	2.073789
02/01/2020	2.067862	2.064559
31/12/2019	2.062605	2.059310
30/12/2019	2.070402	2.067095
27/12/2019	2.069895	2.066588
24/12/2019	2.069906	2.066599
23/12/2019	2.071347	2.068038

1 … 45 46 47 … 83

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.