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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/04/2023

0.982322

0.980753

28/04/2023

0.982322

0.980753

27/04/2023

0.980779

0.979212

26/04/2023

0.983826

0.982254

24/04/2023

0.976090

0.974531

21/04/2023

0.975189

0.973631

20/04/2023

0.972801

0.971247

19/04/2023

0.972256

0.970703

18/04/2023

0.974647

0.973090

17/04/2023

0.979890

0.978325

14/04/2023

0.981866

0.980298

13/04/2023

0.983714

0.982143

12/04/2023

0.985375

0.983801

11/04/2023

0.986300

0.984724

06/04/2023

0.988263

0.986684

05/04/2023

0.983770

0.982198

04/04/2023

0.983684

0.982113

03/04/2023

0.980202

0.978636

31/03/2023

0.980286

0.978720

30/03/2023

0.977906

0.976344

29/03/2023

0.980484

0.978918

28/03/2023

0.979391

0.977826

27/03/2023

0.984448

0.982875

24/03/2023

0.983183

0.981612

23/03/2023

0.979239

0.977675

22/03/2023

0.975562

0.974004

21/03/2023

0.983691

0.982120

20/03/2023

0.982164

0.980595

17/03/2023

0.973475

0.971920

16/03/2023

0.977878

0.976316

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8