Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/03/2015	1.813805	1.809462
03/03/2015	1.818809	1.814454
02/03/2015	1.822881	1.818517
28/02/2015	1.824742	1.820373
27/02/2015	1.824742	1.820373
26/02/2015	1.826037	1.821665
25/02/2015	1.820364	1.816006
24/02/2015	1.817786	1.813434
23/02/2015	1.815519	1.811172
20/02/2015	1.815987	1.811639
19/02/2015	1.817587	1.813235
18/02/2015	1.813769	1.809426
17/02/2015	1.818135	1.813782
16/02/2015	1.816854	1.812504
13/02/2015	1.819941	1.815584
12/02/2015	1.817825	1.813472
11/02/2015	1.812623	1.808283
10/02/2015	1.814993	1.810647
09/02/2015	1.815502	1.811155
06/02/2015	1.820617	1.816258
05/02/2015	1.824069	1.819702
04/02/2015	1.819602	1.815245
03/02/2015	1.832055	1.827668
02/02/2015	1.819270	1.814914
31/01/2015	1.821440	1.817079
30/01/2015	1.821440	1.817079
29/01/2015	1.818378	1.814025
28/01/2015	1.807317	1.802990
27/01/2015	1.810265	1.805931
23/01/2015	1.805993	1.801669

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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211