Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/08/2019	2.110513	2.106301
16/08/2019	2.113968	2.109748
15/08/2019	2.113854	2.109635
14/08/2019	2.108592	2.104383
13/08/2019	2.109172	2.104962
12/08/2019	2.106832	2.102627
09/08/2019	2.106663	2.102458
08/08/2019	2.104150	2.099950
07/08/2019	2.106710	2.102505
06/08/2019	2.098174	2.093986
02/08/2019	2.092886	2.088709
01/08/2019	2.080383	2.076231
31/07/2019	2.083466	2.079307
30/07/2019	2.081470	2.077315
29/07/2019	2.078102	2.073954
26/07/2019	2.078135	2.073987
25/07/2019	2.078024	2.073876
24/07/2019	2.071325	2.067190
23/07/2019	2.068634	2.064505
22/07/2019	2.067142	2.063016
19/07/2019	2.065092	2.060970
18/07/2019	2.065600	2.061477
17/07/2019	2.061868	2.057752
16/07/2019	2.060548	2.056435
15/07/2019	2.055609	2.051506
12/07/2019	2.057172	2.053066
11/07/2019	2.066845	2.062719
10/07/2019	2.064333	2.060212
09/07/2019	2.067651	2.063524
08/07/2019	2.066684	2.062559

1 … 49 50 51 … 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.