Distributions

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	0.1500
September 2024 Download Report	0.1500	$0.995	View Report
2023 - 2024 Financial Year	1.2435
June 2024 Download Report	0.5892	$0.968	View Report
March 2024 Download Report	0.2593	$0.983	View Report
December 2023 Download Report	0.2655	$0.977	View Report
September 2023 Download Report	0.1296	$0.944	View Report
2022 - 2023 Financial Year	0.6830
June 2023 Download Report	0.0396	$0.950	View Report
March 2023 Download Report	0.0000	$1.000	View Report
December 2022 Download Report	0.5788	$0.937	View Report
September 2022 Download Report	0.0646	$0.940	View Report
2021 - 2022 Financial Year	1.3568
June 2022 Download Report	0.0000	$1.000	View Report
March 2022 Download Report	0.5896	$0.987	View Report
December 2021 Download Report	0.1069	$1.056	View Report
September 2021 Download Report	0.6602	$1.072	View Report
2020 - 2021 Financial Year	2.1518
June 2021 Download Report	0.2137	$1.076	View Report
March 2021 Download Report	0.9168	$1.064	View Report
December 2020 Download Report	0.7779	$1.109	View Report
September 2020 Download Report	0.2435	$1.119	View Report
2019 - 2020 Financial Year	2.5253
June 2020 Download Report	1.0798	$1.113	View Report
March 2020 Download Report	0.5666	$1.124	View Report
December 2019 Download Report	0.4646	$1.101	View Report
September 2019 Download Report	0.4143	$1.124	View Report
2018 - 2019 Financial Year	1.8334
June 2019 Download Report	0.4925	$1.110	View Report
March 2019 Download Report	0.2549	$1.086	View Report
December 2018 Download Report	0.8642	$1.056	View Report
September 2018 Download Report	0.2218	$1.044	View Report
2017 - 2018 Financial Year	2.0181
June 2018 Download Report	0.5972	$1.044	View Report
March 2018 Download Report	0.4915	$1.045	View Report
December 2017 Download Report	0.2377	$1.043	View Report
September 2017 Download Report	0.6917	$1.035	View Report
2016 - 2017 Financial Year	0.1940
June 2017 Download Report	0.1940	$1.046	View Report

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