Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/06/2023	0.950826	0.949307
14/06/2023	0.952767	0.951245
13/06/2023	0.955076	0.953550
09/06/2023	0.954642	0.953117
08/06/2023	0.951609	0.950089
07/06/2023	0.959997	0.958463
06/06/2023	0.960740	0.959205
05/06/2023	0.962312	0.960775
02/06/2023	0.968687	0.967140
01/06/2023	0.970252	0.968702
31/05/2023	0.970678	0.969127
30/05/2023	0.967568	0.966022
29/05/2023	0.966839	0.965295
26/05/2023	0.965299	0.963757
25/05/2023	0.966405	0.964861
24/05/2023	0.969176	0.967628
23/05/2023	0.968358	0.966811
22/05/2023	0.971583	0.970031
19/05/2023	0.970879	0.969328
18/05/2023	0.975711	0.974152
17/05/2023	0.978812	0.977248
16/05/2023	0.980092	0.978526
15/05/2023	0.979192	0.977628
12/05/2023	0.984149	0.982577
11/05/2023	0.981209	0.979642
10/05/2023	0.977618	0.976056
09/05/2023	0.978088	0.976526
08/05/2023	0.979845	0.978280
05/05/2023	0.983997	0.982425
04/05/2023	0.984004	0.982432

1 … 12 13 14 … 83

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: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45