Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/10/2022	1.731859	1.729092
04/10/2022	1.727883	1.725123
30/09/2022	1.708413	1.705684
29/09/2022	1.703764	1.701042
28/09/2022	1.693787	1.691081
27/09/2022	1.697958	1.695246
26/09/2022	1.696108	1.693399
23/09/2022	1.704104	1.701382
21/09/2022	1.726507	1.723749
20/09/2022	1.728800	1.726038
19/09/2022	1.724381	1.721626
16/09/2022	1.719077	1.716331
15/09/2022	1.722998	1.720246
14/09/2022	1.728815	1.726053
13/09/2022	1.733714	1.730944
12/09/2022	1.728697	1.725936
09/09/2022	1.735858	1.733085
08/09/2022	1.735980	1.733207
07/09/2022	1.722902	1.720150
06/09/2022	1.726744	1.723986
05/09/2022	1.726490	1.723732
02/09/2022	1.725529	1.722773
01/09/2022	1.720779	1.718030
31/08/2022	1.730231	1.727467
30/08/2022	1.727205	1.724446
29/08/2022	1.721422	1.718672
26/08/2022	1.729691	1.726928
25/08/2022	1.720871	1.718122
24/08/2022	1.724270	1.721516
23/08/2022	1.725484	1.722728

1 … 26 27 28 … 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.