Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2025	0.986500	0.985318
03/12/2025	0.989036	0.987851
02/12/2025	0.990541	0.989354
01/12/2025	0.993076	0.991886
30/11/2025	0.994300	0.993108
28/11/2025	0.994300	0.993108
27/11/2025	0.995345	0.994152
26/11/2025	0.993674	0.992483
25/11/2025	0.999085	0.997888
24/11/2025	0.998253	0.997057
21/11/2025	0.997342	0.996147
20/11/2025	0.997256	0.996061
19/11/2025	0.999320	0.998122
18/11/2025	0.998387	0.997190
17/11/2025	0.996806	0.995611
14/11/2025	0.997852	0.996656
13/11/2025	0.997673	0.996477
12/11/2025	1.000474	0.999275
11/11/2025	1.000202	0.999003
10/11/2025	0.999929	0.998731
07/11/2025	1.001814	1.000613
06/11/2025	1.001075	0.999875
05/11/2025	1.002766	1.001564
04/11/2025	1.000902	0.999702
03/11/2025	1.001758	1.000557
31/10/2025	1.003536	1.002333
30/10/2025	1.002795	1.001593
29/10/2025	1.005515	1.004310
28/10/2025	1.008796	1.007587
27/10/2025	1.008990	1.007781

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.