Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2026	0.978683	0.977510
28/04/2026	0.976901	0.975730
24/04/2026	0.978716	0.977543
23/04/2026	0.978064	0.976892
22/04/2026	0.980142	0.978967
21/04/2026	0.982219	0.981042
20/04/2026	0.980719	0.979544
17/04/2026	0.977728	0.976556
16/04/2026	0.979241	0.978067
15/04/2026	0.980095	0.978920
14/04/2026	0.979066	0.977893
13/04/2026	0.975556	0.974387
10/04/2026	0.977542	0.976370
09/04/2026	0.979889	0.978715
08/04/2026	0.981956	0.980779
07/04/2026	0.975970	0.974800
02/04/2026	0.972819	0.971653
01/04/2026	0.978932	0.977759
31/03/2026	0.980077	0.978902
30/03/2026	0.976031	0.974861
27/03/2026	0.973789	0.972622
26/03/2026	0.977823	0.976651
25/03/2026	0.980078	0.978903
24/03/2026	0.975495	0.974326
23/03/2026	0.971942	0.970777
20/03/2026	0.975615	0.974446
19/03/2026	0.979556	0.978382
18/03/2026	0.983403	0.982224
17/03/2026	0.981068	0.979892
16/03/2026	0.978076	0.976904

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.