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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/10/2023

0.949684

0.948167

13/10/2023

0.949150

0.947634

12/10/2023

0.952401

0.950880

11/10/2023

0.949452

0.947935

10/10/2023

0.948813

0.947297

09/10/2023

0.946516

0.945004

06/10/2023

0.945338

0.943828

05/10/2023

0.944053

0.942545

04/10/2023

0.939903

0.938402

03/10/2023

0.944991

0.943481

30/09/2023

0.946889

0.945376

29/09/2023

0.946889

0.945376

28/09/2023

0.947732

0.946218

27/09/2023

0.951149

0.949630

26/09/2023

0.949967

0.948449

25/09/2023

0.953271

0.951748

22/09/2023

0.951642

0.950122

21/09/2023

0.952657

0.951135

20/09/2023

0.956428

0.954900

19/09/2023

0.958390

0.956859

18/09/2023

0.956176

0.954649

15/09/2023

0.961006

0.959471

14/09/2023

0.960458

0.958924

13/09/2023

0.958986

0.957454

12/09/2023

0.958345

0.956814

11/09/2023

0.958352

0.956821

08/09/2023

0.961143

0.959608

07/09/2023

0.958120

0.956589

06/09/2023

0.959404

0.957871

05/09/2023

0.958858

0.957326

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8