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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/09/2022

0.954132

0.952608

20/09/2022

0.955141

0.953615

19/09/2022

0.952933

0.951411

16/09/2022

0.950283

0.948765

15/09/2022

0.952766

0.951244

14/09/2022

0.955722

0.954195

13/09/2022

0.958768

0.957236

12/09/2022

0.956009

0.954482

09/09/2022

0.959257

0.957725

08/09/2022

0.959538

0.958005

07/09/2022

0.952235

0.950714

06/09/2022

0.954363

0.952838

05/09/2022

0.954000

0.952476

02/09/2022

0.953927

0.952403

01/09/2022

0.951167

0.949648

31/08/2022

0.956049

0.954522

30/08/2022

0.954853

0.953328

29/08/2022

0.951158

0.949639

26/08/2022

0.955974

0.954447

25/08/2022

0.951194

0.949675

24/08/2022

0.953411

0.951888

23/08/2022

0.954614

0.953089

22/08/2022

0.957887

0.956357

19/08/2022

0.963166

0.961627

18/08/2022

0.966768

0.965224

17/08/2022

0.969438

0.967889

16/08/2022

0.971669

0.970117

15/08/2022

0.964551

0.963010

12/08/2022

0.961141

0.959606

11/08/2022

0.967854

0.966308

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8