Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2025	1.835948	1.833015
11/03/2025	1.840913	1.837972
10/03/2025	1.834832	1.831901
07/03/2025	1.837998	1.835062
06/03/2025	1.830965	1.828040
05/03/2025	1.839159	1.836221
04/03/2025	1.844604	1.841657
03/03/2025	1.839222	1.836284
28/02/2025	1.842257	1.839314
27/02/2025	1.839036	1.836098
26/02/2025	1.835827	1.832894
25/02/2025	1.834113	1.831183
24/02/2025	1.831003	1.828078
21/02/2025	1.825273	1.822357
20/02/2025	1.823603	1.820690
19/02/2025	1.823394	1.820481
18/02/2025	1.823523	1.820610
17/02/2025	1.827180	1.824261
14/02/2025	1.830320	1.827396
13/02/2025	1.826417	1.823499
12/02/2025	1.826054	1.823137
11/02/2025	1.831661	1.828735
10/02/2025	1.829669	1.826746
07/02/2025	1.832437	1.829510
06/02/2025	1.835961	1.833028
05/02/2025	1.833443	1.830514
04/02/2025	1.829344	1.826422
03/02/2025	1.831876	1.828950
31/01/2025	1.826761	1.823843
30/01/2025	1.829647	1.826724

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.