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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/02/2023

0.963228

0.961689

31/01/2023

0.964224

0.962684

30/01/2023

0.964230

0.962690

27/01/2023

0.962971

0.961433

25/01/2023

0.965464

0.963922

24/01/2023

0.968478

0.966931

23/01/2023

0.968852

0.967304

20/01/2023

0.970640

0.969089

19/01/2023

0.974138

0.972582

18/01/2023

0.963208

0.961669

17/01/2023

0.960456

0.958922

16/01/2023

0.960463

0.958929

13/01/2023

0.960208

0.958674

12/01/2023

0.959844

0.958311

11/01/2023

0.953324

0.951801

10/01/2023

0.952873

0.951351

09/01/2023

0.952513

0.950991

06/01/2023

0.947025

0.945512

05/01/2023

0.947306

0.945793

04/01/2023

0.945201

0.943691

03/01/2023

0.940247

0.938745

31/12/2022

0.944302

0.942794

30/12/2022

0.944302

0.942794

29/12/2022

0.945146

0.943636

28/12/2022

0.944415

0.942906

23/12/2022

0.953582

0.952059

22/12/2022

0.955158

0.953632

21/12/2022

0.958210

0.956679

20/12/2022

0.956536

0.955008

19/12/2022

0.964708

0.963167

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8