Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/09/2019	2.106081	2.101877
26/09/2019	2.105881	2.101678
25/09/2019	2.106459	2.102255
24/09/2019	2.104796	2.100595
23/09/2019	2.101243	2.097049
20/09/2019	2.099716	2.095525
19/09/2019	2.095328	2.091146
18/09/2019	2.086294	2.082129
17/09/2019	2.087233	2.083067
16/09/2019	2.080888	2.076735
13/09/2019	2.084190	2.080030
12/09/2019	2.084778	2.080616
11/09/2019	2.085702	2.081539
10/09/2019	2.091951	2.087775
09/09/2019	2.096151	2.091967
06/09/2019	2.090844	2.086671
05/09/2019	2.102913	2.098716
04/09/2019	2.106741	2.102536
03/09/2019	2.106438	2.102233
02/09/2019	2.108387	2.104179
31/08/2019	2.112182	2.107966
30/08/2019	2.112182	2.107966
29/08/2019	2.112718	2.108501
28/08/2019	2.111767	2.107552
27/08/2019	2.109282	2.105072
26/08/2019	2.111721	2.107506
23/08/2019	2.103480	2.099282
22/08/2019	2.109961	2.105749
21/08/2019	2.108114	2.103906
20/08/2019	2.107433	2.103226

1 … 48 49 50 … 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.