Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2026	1.859803	1.857574
11/03/2026	1.868705	1.866465
10/03/2026	1.868749	1.866509
09/03/2026	1.858386	1.856159
06/03/2026	1.869057	1.866817
05/03/2026	1.871596	1.869353
04/03/2026	1.876582	1.874333
03/03/2026	1.872592	1.870348
02/03/2026	1.885164	1.882905
28/02/2026	1.884347	1.882088
27/02/2026	1.884347	1.882088
26/02/2026	1.880571	1.878317
25/02/2026	1.878188	1.875937
24/02/2026	1.880104	1.877851
23/02/2026	1.878352	1.876101
20/02/2026	1.877598	1.875348
19/02/2026	1.872546	1.870302
18/02/2026	1.877161	1.874911
17/02/2026	1.880347	1.878093
16/02/2026	1.878893	1.876641
13/02/2026	1.876223	1.873974
12/02/2026	1.870975	1.868733
11/02/2026	1.875795	1.873547
10/02/2026	1.870707	1.868465
09/02/2026	1.866730	1.864493
06/02/2026	1.869208	1.866968
05/02/2026	1.866421	1.864184
04/02/2026	1.865427	1.863191
03/02/2026	1.867795	1.865556
02/02/2026	1.871658	1.869415

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.