Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2025	1.884092	1.881082
07/08/2025	1.884884	1.881873
06/08/2025	1.882778	1.879770
05/08/2025	1.886437	1.883424
01/08/2025	1.877899	1.874899
31/07/2025	1.881705	1.878699
30/07/2025	1.882744	1.879736
29/07/2025	1.878612	1.875611
28/07/2025	1.877260	1.874261
25/07/2025	1.876181	1.873184
24/07/2025	1.874946	1.871951
23/07/2025	1.880700	1.877696
22/07/2025	1.880137	1.877134
21/07/2025	1.879041	1.876039
18/07/2025	1.877979	1.874979
17/07/2025	1.877367	1.874368
16/07/2025	1.871036	1.868047
15/07/2025	1.871676	1.868686
14/07/2025	1.872125	1.869134
11/07/2025	1.874447	1.871453
10/07/2025	1.878225	1.875225
09/07/2025	1.873183	1.870191
08/07/2025	1.877440	1.874441
07/07/2025	1.885283	1.882271
04/07/2025	1.883395	1.880386
03/07/2025	1.884119	1.881109
02/07/2025	1.885715	1.882703
01/07/2025	1.888885	1.885868
30/06/2025	1.885392	1.882380
27/06/2025	1.887482	1.884467

1 … 3 4 5 … 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.