Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2022	0.944302	0.942794
30/12/2022	0.944302	0.942794
29/12/2022	0.945146	0.943636
28/12/2022	0.944415	0.942906
23/12/2022	0.953582	0.952059
22/12/2022	0.955158	0.953632
21/12/2022	0.958210	0.956679
20/12/2022	0.956536	0.955008
19/12/2022	0.964708	0.963167
16/12/2022	0.968244	0.966697
15/12/2022	0.968067	0.966521
14/12/2022	0.972412	0.970859
13/12/2022	0.970482	0.968932
12/12/2022	0.971408	0.969856
09/12/2022	0.975751	0.974192
08/12/2022	0.972247	0.970694
07/12/2022	0.972623	0.971069
06/12/2022	0.971337	0.969785
05/12/2022	0.973477	0.971922
02/12/2022	0.971741	0.970189
01/12/2022	0.967399	0.965854
30/11/2022	0.964699	0.963158
29/11/2022	0.960651	0.959116
28/11/2022	0.964065	0.962525
25/11/2022	0.960761	0.959226
24/11/2022	0.962049	0.960512
23/11/2022	0.960300	0.958766
22/11/2022	0.960771	0.959236
21/11/2022	0.960870	0.959335
18/11/2022	0.959547	0.958014

1 … 24 25 26 … 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.