Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/01/2026	1.870031	1.867790
19/01/2026	1.872962	1.870717
16/01/2026	1.875023	1.872776
15/01/2026	1.877135	1.874885
14/01/2026	1.874037	1.871791
13/01/2026	1.874448	1.872201
12/01/2026	1.874194	1.871948
09/01/2026	1.874582	1.872335
08/01/2026	1.877024	1.874774
07/01/2026	1.868775	1.866535
06/01/2026	1.866776	1.864539
05/01/2026	1.865983	1.863747
02/01/2026	1.860576	1.858346
31/12/2025	1.867110	1.864872
30/12/2025	1.866193	1.863956
29/12/2025	1.866415	1.864178
24/12/2025	1.867540	1.865302
23/12/2025	1.866954	1.864716
22/12/2025	1.862214	1.859982
19/12/2025	1.865688	1.863452
18/12/2025	1.866463	1.864226
17/12/2025	1.864627	1.862392
16/12/2025	1.866344	1.864107
15/12/2025	1.867000	1.864762
12/12/2025	1.865340	1.863104
11/12/2025	1.865898	1.863662
10/12/2025	1.857180	1.854954
09/12/2025	1.860545	1.858315
08/12/2025	1.866149	1.863912
05/12/2025	1.868015	1.865776

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.