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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/07/2023

0.954773

0.953248

20/07/2023

0.957077

0.955548

19/07/2023

0.961241

0.959705

18/07/2023

0.956243

0.954715

17/07/2023

0.955517

0.953991

14/07/2023

0.955080

0.953554

13/07/2023

0.952341

0.950820

12/07/2023

0.948230

0.946715

11/07/2023

0.945491

0.943981

10/07/2023

0.940465

0.938963

07/07/2023

0.940851

0.939348

06/07/2023

0.947354

0.945841

05/07/2023

0.953217

0.951694

04/07/2023

0.953040

0.951518

03/07/2023

0.954786

0.953261

01/07/2023

0.954786

0.953261

30/06/2023

0.951778

0.950258

29/06/2023

0.957266

0.955737

28/06/2023

0.959120

0.957588

27/06/2023

0.955826

0.954299

26/06/2023

0.954732

0.953207

23/06/2023

0.952183

0.950662

22/06/2023

0.953196

0.951673

21/06/2023

0.953274

0.951751

20/06/2023

0.951069

0.949550

19/06/2023

0.952457

0.950936

16/06/2023

0.949898

0.948381

15/06/2023

0.950826

0.949307

14/06/2023

0.952767

0.951245

13/06/2023

0.955076

0.953550

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8