Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2025	0.992544	0.990958
03/06/2025	0.993011	0.991425
02/06/2025	0.992372	0.990787
30/05/2025	0.992443	0.990858
29/05/2025	0.986551	0.984975
28/05/2025	0.988312	0.986733
27/05/2025	0.989605	0.988024
26/05/2025	0.986670	0.985094
23/05/2025	0.984484	0.982911
22/05/2025	0.982375	0.980806
21/05/2025	0.983123	0.981553
20/05/2025	0.984695	0.983122
19/05/2025	0.977547	0.975985
16/05/2025	0.980144	0.978578
15/05/2025	0.976848	0.975288
14/05/2025	0.979330	0.977766
13/05/2025	0.980713	0.979146
12/05/2025	0.984387	0.982814
09/05/2025	0.986974	0.985397
08/05/2025	0.989089	0.987509
07/05/2025	0.987538	0.985960
06/05/2025	0.984702	0.983129
05/05/2025	0.986910	0.985333
02/05/2025	0.989130	0.987550
01/05/2025	0.990603	0.989021
30/04/2025	0.990936	0.989353
29/04/2025	0.990112	0.988530
28/04/2025	0.990674	0.989091
24/04/2025	0.987558	0.985980
23/04/2025	0.986372	0.984796

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.