Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/08/2026	1.895407	1.893135
19/08/2026	1.891186	1.888919
18/08/2026	1.887415	1.885153
17/08/2026	1.891643	1.889376
14/08/2026	1.893896	1.891626
13/08/2026	1.895582	1.893310
12/08/2026	1.891864	1.889596
11/08/2026	1.890438	1.888172
10/08/2026	1.893230	1.890961
07/08/2026	1.891086	1.888819
06/08/2026	1.895749	1.893477
05/08/2026	1.897362	1.895088
04/08/2026	1.891146	1.888879
31/07/2026	1.894376	1.892105
30/07/2026	1.887621	1.885359
29/07/2026	1.894291	1.892021
28/07/2026	1.889658	1.887393
27/07/2026	1.886665	1.884404
24/07/2026	1.877168	1.874918
23/07/2026	1.886104	1.883843
22/07/2026	1.887672	1.885410
21/07/2026	1.889985	1.887720
20/07/2026	1.887203	1.884941
17/07/2026	1.892390	1.890122
16/07/2026	1.892868	1.890599
15/07/2026	1.891934	1.889666
14/07/2026	1.890246	1.887980
13/07/2026	1.894601	1.892330
10/07/2026	1.896640	1.894367
09/07/2026	1.892924	1.890655

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.

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.