Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/11/2026	2.087533	2.085031
09/11/2026	2.085163	2.082664
06/11/2026	2.084468	2.081970
05/11/2026	2.082891	2.080395
04/11/2026	2.074158	2.071672
03/11/2026	2.074372	2.071886
02/11/2026	2.069398	2.066918
31/10/2026	2.069783	2.067302
30/10/2026	2.069783	2.067302
29/10/2026	2.065023	2.062548
28/10/2026	2.060663	2.058193
27/10/2026	2.065857	2.063381
26/10/2026	2.063679	2.061206
23/10/2026	2.064525	2.062051
22/10/2026	2.057157	2.054691
21/10/2026	2.055374	2.052911
20/10/2026	2.058783	2.056315
19/10/2026	2.061191	2.058721
16/10/2026	2.059638	2.057169
15/10/2026	2.062047	2.059576
14/10/2026	2.052347	2.049887
13/10/2026	2.054540	2.052078
12/10/2026	2.052176	2.049716
09/10/2026	2.050038	2.047581
08/10/2026	2.045889	2.043437
07/10/2026	2.044317	2.041867
06/10/2026	2.044529	2.042079
02/10/2026	2.047956	2.045501
01/10/2026	2.043014	2.040565
30/09/2026	2.047279	2.044825

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.

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.