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Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/12/2022

0.968244

0.966697

15/12/2022

0.968067

0.966521

14/12/2022

0.972412

0.970859

13/12/2022

0.970482

0.968932

12/12/2022

0.971408

0.969856

09/12/2022

0.975751

0.974192

08/12/2022

0.972247

0.970694

07/12/2022

0.972623

0.971069

06/12/2022

0.971337

0.969785

05/12/2022

0.973477

0.971922

02/12/2022

0.971741

0.970189

01/12/2022

0.967399

0.965854

30/11/2022

0.964699

0.963158

29/11/2022

0.960651

0.959116

28/11/2022

0.964065

0.962525

25/11/2022

0.960761

0.959226

24/11/2022

0.962049

0.960512

23/11/2022

0.960300

0.958766

22/11/2022

0.960771

0.959236

21/11/2022

0.960870

0.959335

18/11/2022

0.959547

0.958014

17/11/2022

0.959206

0.957674

16/11/2022

0.954073

0.952549

15/11/2022

0.952096

0.950575

14/11/2022

0.951026

0.949507

11/11/2022

0.956491

0.954963

10/11/2022

0.953091

0.951568

09/11/2022

0.946392

0.944880

08/11/2022

0.938944

0.937444

07/11/2022

0.945145

0.943635

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8