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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/11/2022

0.946557

0.945045

03/11/2022

0.942679

0.941173

02/11/2022

0.946943

0.945430

01/11/2022

0.950184

0.948666

31/10/2022

0.950727

0.949208

28/10/2022

0.952128

0.950607

27/10/2022

0.947472

0.945958

26/10/2022

0.942942

0.941436

25/10/2022

0.935844

0.934349

24/10/2022

0.932346

0.930857

21/10/2022

0.929805

0.928320

20/10/2022

0.936275

0.934779

19/10/2022

0.941361

0.939857

18/10/2022

0.943124

0.941617

17/10/2022

0.939525

0.938024

14/10/2022

0.940100

0.938598

13/10/2022

0.941420

0.939916

12/10/2022

0.943273

0.941766

11/10/2022

0.939031

0.937531

10/10/2022

0.946413

0.944901

07/10/2022

0.947077

0.945564

06/10/2022

0.950127

0.948609

05/10/2022

0.956587

0.955059

04/10/2022

0.952994

0.951472

30/09/2022

0.942230

0.940725

29/09/2022

0.939928

0.938427

28/09/2022

0.934406

0.932913

27/09/2022

0.937176

0.935679

26/09/2022

0.937367

0.935870

23/09/2022

0.941907

0.940402

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8