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Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/06/2023

0.954642

0.953117

08/06/2023

0.951609

0.950089

07/06/2023

0.959997

0.958463

06/06/2023

0.960740

0.959205

05/06/2023

0.962312

0.960775

02/06/2023

0.968687

0.967140

01/06/2023

0.970252

0.968702

31/05/2023

0.970678

0.969127

30/05/2023

0.967568

0.966022

29/05/2023

0.966839

0.965295

26/05/2023

0.965299

0.963757

25/05/2023

0.966405

0.964861

24/05/2023

0.969176

0.967628

23/05/2023

0.968358

0.966811

22/05/2023

0.971583

0.970031

19/05/2023

0.970879

0.969328

18/05/2023

0.975711

0.974152

17/05/2023

0.978812

0.977248

16/05/2023

0.980092

0.978526

15/05/2023

0.979192

0.977628

12/05/2023

0.984149

0.982577

11/05/2023

0.981209

0.979642

10/05/2023

0.977618

0.976056

09/05/2023

0.978088

0.976526

08/05/2023

0.979845

0.978280

05/05/2023

0.983997

0.982425

04/05/2023

0.984004

0.982432

03/05/2023

0.977821

0.976259

02/05/2023

0.975803

0.974244

01/05/2023

0.981700

0.980132

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8