Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/12/2015	1.691448	1.688071
21/12/2015	1.690385	1.687011
18/12/2015	1.689802	1.686430
17/12/2015	1.684108	1.680746
16/12/2015	1.682218	1.678861
15/12/2015	1.685193	1.681829
14/12/2015	1.685076	1.681713
11/12/2015	1.682047	1.678690
10/12/2015	1.682095	1.678737
09/12/2015	1.686063	1.682698
08/12/2015	1.685509	1.682145
07/12/2015	1.678395	1.675045
04/12/2015	1.677541	1.674192
03/12/2015	1.683008	1.679649
02/12/2015	1.686706	1.683339
01/12/2015	1.684563	1.681201
30/11/2015	1.683744	1.680383
27/11/2015	1.684485	1.681122
26/11/2015	1.686332	1.682966
25/11/2015	1.682114	1.678757
24/11/2015	1.679801	1.676449
23/11/2015	1.677675	1.674327
20/11/2015	1.679148	1.675797
19/11/2015	1.679000	1.675648
18/11/2015	1.680083	1.676729
17/11/2015	1.678114	1.674765
16/11/2015	1.681110	1.677754
13/11/2015	1.675559	1.672215
12/11/2015	1.676179	1.672834
11/11/2015	1.683834	1.680473

1 … 82 83 84 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.