Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2024	1.004142	1.002538
16/09/2024	1.004613	1.003008
13/09/2024	1.003599	1.001996
12/09/2024	1.001567	0.999967
11/09/2024	1.001851	1.000251
10/09/2024	0.999169	0.997573
09/09/2024	0.996579	0.994987
06/09/2024	0.999370	0.997774
05/09/2024	0.996499	0.994907
04/09/2024	0.995485	0.993895
03/09/2024	0.993371	0.991784
02/09/2024	0.992851	0.991265
31/08/2024	0.995028	0.993438
30/08/2024	0.995028	0.993438
29/08/2024	0.995503	0.993913
28/08/2024	0.995972	0.994381
27/08/2024	0.996699	0.995107
26/08/2024	0.999102	0.997506
23/08/2024	0.994658	0.993069
22/08/2024	0.996990	0.995397
21/08/2024	0.996252	0.994661
20/08/2024	0.993190	0.991603
19/08/2024	0.994777	0.993188
16/08/2024	0.993868	0.992280
15/08/2024	0.995918	0.994327
14/08/2024	0.993972	0.992384
13/08/2024	0.990084	0.988502
12/08/2024	0.988330	0.986751
09/08/2024	0.987885	0.986307
08/08/2024	0.987243	0.985666

1 2 3 … 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.