Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/06/2025	2.054374	2.051092
19/06/2025	2.051173	2.047896
18/06/2025	2.048160	2.044888
17/06/2025	2.046843	2.043573
16/06/2025	2.048759	2.045486
13/06/2025	2.054690	2.051408
12/06/2025	2.047810	2.044539
11/06/2025	2.041281	2.038020
10/06/2025	2.046338	2.043069
06/06/2025	2.043967	2.040702
05/06/2025	2.044359	2.041093
04/06/2025	2.045294	2.042027
03/06/2025	2.046452	2.043183
02/06/2025	2.045129	2.041862
30/05/2025	2.045283	2.042016
29/05/2025	2.033170	2.029922
28/05/2025	2.036788	2.033534
27/05/2025	2.039474	2.036216
26/05/2025	2.033082	2.029834
23/05/2025	2.028555	2.025314
22/05/2025	2.024191	2.020957
21/05/2025	2.025727	2.022491
20/05/2025	2.028941	2.025700
19/05/2025	2.014773	2.011555
16/05/2025	2.019921	2.016694
15/05/2025	2.013128	2.009912
14/05/2025	2.018247	2.015023
13/05/2025	2.021098	2.017869
12/05/2025	2.028675	2.025434
09/05/2025	2.034011	2.030762

1 … 4 5 6 … 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.