Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/06/2026	1.891989	1.889721
18/06/2026	1.895534	1.893262
17/06/2026	1.896827	1.894554
16/06/2026	1.891561	1.889294
15/06/2026	1.892006	1.889738
12/06/2026	1.892092	1.889824
11/06/2026	1.884948	1.882689
10/06/2026	1.884621	1.882362
09/06/2026	1.880944	1.878690
05/06/2026	1.881632	1.879377
04/06/2026	1.880759	1.878505
03/06/2026	1.880335	1.878081
02/06/2026	1.882698	1.880441
01/06/2026	1.882332	1.880076
31/05/2026	1.886544	1.884283
29/05/2026	1.886544	1.884283
28/05/2026	1.880179	1.877925
27/05/2026	1.883387	1.881130
26/05/2026	1.878431	1.876180
25/05/2026	1.881642	1.879387
22/05/2026	1.877894	1.875643
21/05/2026	1.875405	1.873157
20/05/2026	1.866155	1.863918
19/05/2026	1.867604	1.865366
18/05/2026	1.862018	1.859786
15/05/2026	1.863546	1.861312
14/05/2026	1.868894	1.866654
13/05/2026	1.863854	1.861620
12/05/2026	1.865590	1.863354
11/05/2026	1.868041	1.865802

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.