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Managed Funds history

Vanguard Int Credit Sec Index Fund Hdg unit prices

Investment	Application Date	Application Price	Redemption Price
Vanguard Int Credit Sec Index Fund Hdg	24/02/21	1.1513	1.1467
Vanguard Int Credit Sec Index Fund Hdg	23/02/21	1.1531	1.1483
Vanguard Int Credit Sec Index Fund Hdg	22/02/21	1.1535	1.1528
Vanguard Int Credit Sec Index Fund Hdg	19/02/21	1.1570	1.1522
Vanguard Int Credit Sec Index Fund Hdg	18/02/21	1.1602	1.1554
Vanguard Int Credit Sec Index Fund Hdg	17/02/21	1.1605	1.1557
Vanguard Int Credit Sec Index Fund Hdg	16/02/21	1.1578	1.1573
Vanguard Int Credit Sec Index Fund Hdg	15/02/21	1.1578	1.1573
Vanguard Int Credit Sec Index Fund Hdg	12/02/21	1.1645	1.1597
Vanguard Int Credit Sec Index Fund Hdg	11/02/21	1.1674	1.1626
Vanguard Int Credit Sec Index Fund Hdg	10/02/21	1.1676	1.1628
Vanguard Int Credit Sec Index Fund Hdg	9/02/21	1.1668	1.1620
Vanguard Int Credit Sec Index Fund Hdg	8/02/21	1.1665	1.1617
Vanguard Int Credit Sec Index Fund Hdg	5/02/21	1.1654	1.1606
Vanguard Int Credit Sec Index Fund Hdg	4/02/21	1.1663	1.1615
Vanguard Int Credit Sec Index Fund Hdg	3/02/21	1.1665	1.1647
Vanguard Int Credit Sec Index Fund Hdg	2/02/21	1.1684	1.1636
Vanguard Int Credit Sec Index Fund Hdg	1/02/21	1.1696	1.1648
Vanguard Int Credit Sec Index Fund Hdg	29/01/21	1.1689	1.1641
Vanguard Int Credit Sec Index Fund Hdg	28/01/21	1.1707	1.1659
Vanguard Int Credit Sec Index Fund Hdg	27/01/21	1.1711	1.1701
Vanguard Int Credit Sec Index Fund Hdg	25/01/21	1.1729	1.1681
Vanguard Int Credit Sec Index Fund Hdg	22/01/21	1.1703	1.1655
Vanguard Int Credit Sec Index Fund Hdg	21/01/21	1.1692	1.1675
Vanguard Int Credit Sec Index Fund Hdg	20/01/21	1.1720	1.1672
Vanguard Int Credit Sec Index Fund Hdg	19/01/21	1.1718	1.1670
Vanguard Int Credit Sec Index Fund Hdg	18/01/21	1.1718	1.1670
Vanguard Int Credit Sec Index Fund Hdg	15/01/21	1.1711	1.1663
Vanguard Int Credit Sec Index Fund Hdg	14/01/21	1.1703	1.1655
Vanguard Int Credit Sec Index Fund Hdg	13/01/21	1.1708	1.1660
Vanguard Int Credit Sec Index Fund Hdg	12/01/21	1.1667	1.1619
Vanguard Int Credit Sec Index Fund Hdg	11/01/21	1.1681	1.1633
Vanguard Int Credit Sec Index Fund Hdg	8/01/21	1.1696	1.1648
Vanguard Int Credit Sec Index Fund Hdg	7/01/21	1.1680	1.1674
Vanguard Int Credit Sec Index Fund Hdg	6/01/21	1.1683	1.1680
Vanguard Int Credit Sec Index Fund Hdg	5/01/21	1.1742	1.1733
Vanguard Int Credit Sec Index Fund Hdg	4/01/21	1.1786	1.1738
Vanguard Int Credit Sec Index Fund Hdg	31/12/20	1.2116	1.2066
Vanguard Int Credit Sec Index Fund Hdg	30/12/20	1.2103	1.2053
Vanguard Int Credit Sec Index Fund Hdg	29/12/20	1.2096	1.2046
Vanguard Int Credit Sec Index Fund Hdg	24/12/20	1.2079	1.2029
Vanguard Int Credit Sec Index Fund Hdg	23/12/20	1.2065	1.2015
Vanguard Int Credit Sec Index Fund Hdg	22/12/20	1.2094	1.2044
Vanguard Int Credit Sec Index Fund Hdg	21/12/20	1.2078	1.2028
Vanguard Int Credit Sec Index Fund Hdg	18/12/20	1.2073	1.2023
Vanguard Int Credit Sec Index Fund Hdg	17/12/20	1.2076	1.2026
Vanguard Int Credit Sec Index Fund Hdg	16/12/20	1.2071	1.2021
Vanguard Int Credit Sec Index Fund Hdg	15/12/20	1.2071	1.2021
Vanguard Int Credit Sec Index Fund Hdg	14/12/20	1.2082	1.2032
Vanguard Int Credit Sec Index Fund Hdg	11/12/20	1.2085	1.2035
Vanguard Int Credit Sec Index Fund Hdg	10/12/20	1.2072	1.2022
Vanguard Int Credit Sec Index Fund Hdg	9/12/20	1.2054	1.2004
Vanguard Int Credit Sec Index Fund Hdg	8/12/20	1.2075	1.2025
Vanguard Int Credit Sec Index Fund Hdg	7/12/20	1.2064	1.2014
Vanguard Int Credit Sec Index Fund Hdg	4/12/20	1.2039	1.1989
Vanguard Int Credit Sec Index Fund Hdg	3/12/20	1.2060	1.2010
Vanguard Int Credit Sec Index Fund Hdg	2/12/20	1.2036	1.1986
Vanguard Int Credit Sec Index Fund Hdg	1/12/20	1.2039	1.1989
Vanguard Int Credit Sec Index Fund Hdg	30/11/20	1.2073	1.2023
Vanguard Int Credit Sec Index Fund Hdg	27/11/20	1.2063	1.2013
Vanguard Int Credit Sec Index Fund Hdg	26/11/20	1.2063	1.2013
Vanguard Int Credit Sec Index Fund Hdg	25/11/20	1.2028	1.2015
Vanguard Int Credit Sec Index Fund Hdg	24/11/20	1.2039	1.1989
Vanguard Int Credit Sec Index Fund Hdg	23/11/20	1.2046	1.1996
Vanguard Int Credit Sec Index Fund Hdg	20/11/20	1.2055	1.2005
Vanguard Int Credit Sec Index Fund Hdg	19/11/20	1.2034	1.1984
Vanguard Int Credit Sec Index Fund Hdg	18/11/20	1.2012	1.1964
Vanguard Int Credit Sec Index Fund Hdg	17/11/20	1.2002	1.1954
Vanguard Int Credit Sec Index Fund Hdg	16/11/20	1.1980	1.1932
Vanguard Int Credit Sec Index Fund Hdg	13/11/20	1.1977	1.1929
Vanguard Int Credit Sec Index Fund Hdg	12/11/20	1.1961	1.1951
Vanguard Int Credit Sec Index Fund Hdg	11/11/20	1.1931	1.1883
Vanguard Int Credit Sec Index Fund Hdg	10/11/20	1.1931	1.1883
Vanguard Int Credit Sec Index Fund Hdg	9/11/20	1.1938	1.1890
Vanguard Int Credit Sec Index Fund Hdg	6/11/20	1.1975	1.1927
Vanguard Int Credit Sec Index Fund Hdg	5/11/20	1.1990	1.1942
Vanguard Int Credit Sec Index Fund Hdg	4/11/20	1.1966	1.1918
Vanguard Int Credit Sec Index Fund Hdg	3/11/20	1.1898	1.1850
Vanguard Int Credit Sec Index Fund Hdg	2/11/20	1.1904	1.1856
Vanguard Int Credit Sec Index Fund Hdg	30/10/20	1.1895	1.1847
Vanguard Int Credit Sec Index Fund Hdg	29/10/20	1.1911	1.1863
Vanguard Int Credit Sec Index Fund Hdg	28/10/20	1.1938	1.1890
Vanguard Int Credit Sec Index Fund Hdg	27/10/20	1.1948	1.1900
Vanguard Int Credit Sec Index Fund Hdg	26/10/20	1.1927	1.1879
Vanguard Int Credit Sec Index Fund Hdg	23/10/20	1.1908	1.1860
Vanguard Int Credit Sec Index Fund Hdg	22/10/20	1.1899	1.1851
Vanguard Int Credit Sec Index Fund Hdg	21/10/20	1.1919	1.1871
Vanguard Int Credit Sec Index Fund Hdg	20/10/20	1.1927	1.1879
Vanguard Int Credit Sec Index Fund Hdg	19/10/20	1.1949	1.1901
Vanguard Int Credit Sec Index Fund Hdg	16/10/20	1.1952	1.1904
Vanguard Int Credit Sec Index Fund Hdg	15/10/20	1.1952	1.1904
Vanguard Int Credit Sec Index Fund Hdg	14/10/20	1.1952	1.1904
Vanguard Int Credit Sec Index Fund Hdg	13/10/20	1.1943	1.1895
Vanguard Int Credit Sec Index Fund Hdg	12/10/20	1.1943	1.1895
Vanguard Int Credit Sec Index Fund Hdg	9/10/20	1.1903	1.1855
Vanguard Int Credit Sec Index Fund Hdg	8/10/20	1.1894	1.1814
Vanguard Int Credit Sec Index Fund Hdg	7/10/20	1.1873	1.1793
Vanguard Int Credit Sec Index Fund Hdg	6/10/20	1.1887	1.1807
Vanguard Int Credit Sec Index Fund Hdg	5/10/20	1.1862	1.1782
Vanguard Int Credit Sec Index Fund Hdg	2/10/20	1.1883	1.1803
Vanguard Int Credit Sec Index Fund Hdg	1/10/20	1.1888	1.1808
Vanguard Int Credit Sec Index Fund Hdg	30/09/20	1.2438	1.2354
Vanguard Int Credit Sec Index Fund Hdg	29/09/20	1.2453	1.2369
Vanguard Int Credit Sec Index Fund Hdg	28/09/20	1.2435	1.2351
Vanguard Int Credit Sec Index Fund Hdg	25/09/20	1.2438	1.2354
Vanguard Int Credit Sec Index Fund Hdg	24/09/20	1.2448	1.2364
Vanguard Int Credit Sec Index Fund Hdg	23/09/20	1.2463	1.2379
Vanguard Int Credit Sec Index Fund Hdg	22/09/20	1.2476	1.2392
Vanguard Int Credit Sec Index Fund Hdg	21/09/20	1.2485	1.2401
Vanguard Int Credit Sec Index Fund Hdg	18/09/20	1.2478	1.2394
Vanguard Int Credit Sec Index Fund Hdg	17/09/20	1.2487	1.2403
Vanguard Int Credit Sec Index Fund Hdg	16/09/20	1.2476	1.2392
Vanguard Int Credit Sec Index Fund Hdg	15/09/20	1.2475	1.2391
Vanguard Int Credit Sec Index Fund Hdg	14/09/20	1.2467	1.2460
Vanguard Int Credit Sec Index Fund Hdg	11/09/20	1.2471	1.2387
Vanguard Int Credit Sec Index Fund Hdg	10/09/20	1.2452	1.2368
Vanguard Int Credit Sec Index Fund Hdg	9/09/20	1.2448	1.2364
Vanguard Int Credit Sec Index Fund Hdg	8/09/20	1.2469	1.2385
Vanguard Int Credit Sec Index Fund Hdg	7/09/20	1.2469	1.2385
Vanguard Int Credit Sec Index Fund Hdg	4/09/20	1.2453	1.2369
Vanguard Int Credit Sec Index Fund Hdg	3/09/20	1.2515	1.2431
Vanguard Int Credit Sec Index Fund Hdg	2/09/20	1.2497	1.2413
Vanguard Int Credit Sec Index Fund Hdg	1/09/20	1.2454	1.2370
Vanguard Int Credit Sec Index Fund Hdg	31/08/20	1.2431	1.2347
Vanguard Int Credit Sec Index Fund Hdg	28/08/20	1.2405	1.2321
Vanguard Int Credit Sec Index Fund Hdg	27/08/20	1.2398	1.2314
Vanguard Int Credit Sec Index Fund Hdg	26/08/20	1.2434	1.2350
Vanguard Int Credit Sec Index Fund Hdg	25/08/20	1.2447	1.2363
Vanguard Int Credit Sec Index Fund Hdg	24/08/20	1.2482	1.2398
Vanguard Int Credit Sec Index Fund Hdg	21/08/20	1.2478	1.2394
Vanguard Int Credit Sec Index Fund Hdg	20/08/20	1.2470	1.2386
Vanguard Int Credit Sec Index Fund Hdg	19/08/20	1.2457	1.2373
Vanguard Int Credit Sec Index Fund Hdg	18/08/20	1.2460	1.2376
Vanguard Int Credit Sec Index Fund Hdg	17/08/20	1.2455	1.2371
Vanguard Int Credit Sec Index Fund Hdg	14/08/20	1.2445	1.2361
Vanguard Int Credit Sec Index Fund Hdg	13/08/20	1.2456	1.2372
Vanguard Int Credit Sec Index Fund Hdg	12/08/20	1.2486	1.2402
Vanguard Int Credit Sec Index Fund Hdg	11/08/20	1.2500	1.2416
Vanguard Int Credit Sec Index Fund Hdg	10/08/20	1.2547	1.2462
Vanguard Int Credit Sec Index Fund Hdg	7/08/20	1.2546	1.2461
Vanguard Int Credit Sec Index Fund Hdg	6/08/20	1.2556	1.2471
Vanguard Int Credit Sec Index Fund Hdg	5/08/20	1.2534	1.2449
Vanguard Int Credit Sec Index Fund Hdg	4/08/20	1.2543	1.2458
Vanguard Int Credit Sec Index Fund Hdg	3/08/20	1.2507	1.2423
Vanguard Int Credit Sec Index Fund Hdg	31/07/20	1.2518	1.2434
Vanguard Int Credit Sec Index Fund Hdg	30/07/20	1.2517	1.2433
Vanguard Int Credit Sec Index Fund Hdg	29/07/20	1.2490	1.2406
Vanguard Int Credit Sec Index Fund Hdg	28/07/20	1.2495	1.2411
Vanguard Int Credit Sec Index Fund Hdg	27/07/20	1.2482	1.2398
Vanguard Int Credit Sec Index Fund Hdg	24/07/20	1.2482	1.2398
Vanguard Int Credit Sec Index Fund Hdg	23/07/20	1.2490	1.2406
Vanguard Int Credit Sec Index Fund Hdg	22/07/20	1.2476	1.2392
Vanguard Int Credit Sec Index Fund Hdg	21/07/20	1.2452	1.2368
Vanguard Int Credit Sec Index Fund Hdg	20/07/20	1.2427	1.2343
Vanguard Int Credit Sec Index Fund Hdg	17/07/20	1.2390	1.2385
Vanguard Int Credit Sec Index Fund Hdg	16/07/20	1.2406	1.2322
Vanguard Int Credit Sec Index Fund Hdg	15/07/20	1.2379	1.2295
Vanguard Int Credit Sec Index Fund Hdg	14/07/20	1.2374	1.2290
Vanguard Int Credit Sec Index Fund Hdg	13/07/20	1.2351	1.2267
Vanguard Int Credit Sec Index Fund Hdg	10/07/20	1.2359	1.2275
Vanguard Int Credit Sec Index Fund Hdg	9/07/20	1.2366	1.2281
Vanguard Int Credit Sec Index Fund Hdg	8/07/20	1.2337	1.2252
Vanguard Int Credit Sec Index Fund Hdg	7/07/20	1.2335	1.2250
Vanguard Int Credit Sec Index Fund Hdg	6/07/20	1.2313	1.2228
Vanguard Int Credit Sec Index Fund Hdg	3/07/20	1.2313	1.2228
Vanguard Int Credit Sec Index Fund Hdg	2/07/20	1.2297	1.2212
Vanguard Int Credit Sec Index Fund Hdg	1/07/20	1.2267	1.2183
Vanguard Int Credit Sec Index Fund Hdg	30/06/20	1.2349	1.2264
Vanguard Int Credit Sec Index Fund Hdg	29/06/20	1.2344	1.2259
Vanguard Int Credit Sec Index Fund Hdg	26/06/20	1.2349	1.2264
Vanguard Int Credit Sec Index Fund Hdg	25/06/20	1.2335	1.2250
Vanguard Int Credit Sec Index Fund Hdg	24/06/20	1.2330	1.2245
Vanguard Int Credit Sec Index Fund Hdg	23/06/20	1.2329	1.2244
Vanguard Int Credit Sec Index Fund Hdg	22/06/20	1.2339	1.2254
Vanguard Int Credit Sec Index Fund Hdg	19/06/20	1.2335	1.2250
Vanguard Int Credit Sec Index Fund Hdg	18/06/20	1.2331	1.2246
Vanguard Int Credit Sec Index Fund Hdg	17/06/20	1.2318	1.2233
Vanguard Int Credit Sec Index Fund Hdg	16/06/20	1.2304	1.2219
Vanguard Int Credit Sec Index Fund Hdg	15/06/20	1.2269	1.2185
Vanguard Int Credit Sec Index Fund Hdg	12/06/20	1.2274	1.2190
Vanguard Int Credit Sec Index Fund Hdg	11/06/20	1.2293	1.2208
Vanguard Int Credit Sec Index Fund Hdg	10/06/20	1.2280	1.2196
Vanguard Int Credit Sec Index Fund Hdg	9/06/20	1.2258	1.2174
Vanguard Int Credit Sec Index Fund Hdg	5/06/20	1.2197	1.2113