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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/03/2023

0.970897

0.969346

14/03/2023

0.971349

0.969797

13/03/2023

0.967865

0.966319

10/03/2023

0.964852

0.963311

09/03/2023

0.959529

0.957996

08/03/2023

0.957881

0.956351

07/03/2023

0.960825

0.959290

06/03/2023

0.956419

0.954891

03/03/2023

0.950195

0.948677

02/03/2023

0.951494

0.949974

01/03/2023

0.954621

0.953096

28/02/2023

0.951303

0.949783

27/02/2023

0.949751

0.948234

24/02/2023

0.952333

0.950812

23/02/2023

0.949952

0.948435

22/02/2023

0.950142

0.948624

21/02/2023

0.952535

0.951013

20/02/2023

0.952908

0.951386

17/02/2023

0.953020

0.951498

16/02/2023

0.955785

0.954258

15/02/2023

0.955883

0.954356

14/02/2023

0.955714

0.954187

13/02/2023

0.954435

0.952910

10/02/2023

0.956662

0.955134

09/02/2023

0.959246

0.957714

08/02/2023

0.961637

0.960101

07/02/2023

0.962835

0.961297

06/02/2023

0.969078

0.967530

03/02/2023

0.973409

0.971854

02/02/2023

0.965341

0.963799

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8