Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2017	1.051249	1.049151
24/08/2017	1.051833	1.049734
23/08/2017	1.049917	1.047821
22/08/2017	1.051243	1.049145
21/08/2017	1.050902	1.048805
18/08/2017	1.052201	1.050100
17/08/2017	1.051208	1.049110
16/08/2017	1.050316	1.048219
15/08/2017	1.051174	1.049075
14/08/2017	1.052174	1.050074
11/08/2017	1.053469	1.051366
10/08/2017	1.050349	1.048253
09/08/2017	1.050741	1.048644
08/08/2017	1.051789	1.049690
04/08/2017	1.051913	1.049813
03/08/2017	1.050282	1.048185
02/08/2017	1.048631	1.046538
01/08/2017	1.048106	1.046014
31/07/2017	1.049618	1.047522
28/07/2017	1.048959	1.046865
27/07/2017	1.048798	1.046705
26/07/2017	1.046782	1.044693
25/07/2017	1.048203	1.046110
24/07/2017	1.047877	1.045785
21/07/2017	1.047596	1.045505
20/07/2017	1.044927	1.042841
19/07/2017	1.045612	1.043525
18/07/2017	1.044720	1.042635
17/07/2017	1.046048	1.043961
14/07/2017	1.046605	1.044516

1 … 72 73 74 … 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.