Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/02/2026	2.048410	2.045955
10/02/2026	2.042437	2.039989
09/02/2026	2.038395	2.035952
06/02/2026	2.040755	2.038309
05/02/2026	2.037679	2.035237
04/02/2026	2.036920	2.034479
03/02/2026	2.040025	2.037580
02/02/2026	2.043897	2.041447
31/01/2026	2.042315	2.039867
30/01/2026	2.042315	2.039867
29/01/2026	2.040019	2.037574
28/01/2026	2.041194	2.038748
27/01/2026	2.037530	2.035088
23/01/2026	2.039681	2.037236
22/01/2026	2.041262	2.038815
21/01/2026	2.043454	2.041005
20/01/2026	2.042680	2.040232
19/01/2026	2.046091	2.043639
16/01/2026	2.048630	2.046175
15/01/2026	2.050618	2.048160
14/01/2026	2.047302	2.044848
13/01/2026	2.047683	2.045229
12/01/2026	2.047502	2.045048
09/01/2026	2.048134	2.045679
08/01/2026	2.049519	2.047063
07/01/2026	2.040103	2.037658
06/01/2026	2.037805	2.035363
05/01/2026	2.036469	2.034028
02/01/2026	2.031495	2.029060
31/12/2025	2.038210	2.035767

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.