Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2026	0.981008	0.979832
11/03/2026	0.985604	0.984423
10/03/2026	0.985143	0.983962
09/03/2026	0.980372	0.979197
06/03/2026	0.986200	0.985018
05/03/2026	0.987893	0.986709
04/03/2026	0.990336	0.989149
03/03/2026	0.989219	0.988033
02/03/2026	0.995688	0.994495
28/02/2026	0.994939	0.993747
27/02/2026	0.994939	0.993747
26/02/2026	0.992798	0.991608
25/02/2026	0.991681	0.990492
24/02/2026	0.992531	0.991341
23/02/2026	0.991507	0.990319
20/02/2026	0.990778	0.989590
19/02/2026	0.988537	0.987352
18/02/2026	0.991177	0.989989
17/02/2026	0.992709	0.991519
16/02/2026	0.991679	0.990490
13/02/2026	0.989906	0.988720
12/02/2026	0.987461	0.986277
11/02/2026	0.989538	0.988352
10/02/2026	0.986627	0.985444
09/02/2026	0.984657	0.983477
06/02/2026	0.985807	0.984625
05/02/2026	0.984308	0.983128
04/02/2026	0.983938	0.982759
03/02/2026	0.985450	0.984269
02/02/2026	0.987338	0.986155

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.