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Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/05/2022

0.961283

0.959747

16/05/2022

0.962858

0.961320

13/05/2022

0.962140

0.960603

12/05/2022

0.960212

0.958678

11/05/2022

0.956431

0.954903

10/05/2022

0.953848

0.952324

09/05/2022

0.953118

0.951595

06/05/2022

0.956448

0.954920

05/05/2022

0.959402

0.957869

04/05/2022

0.952026

0.950505

03/05/2022

0.959135

0.957603

02/05/2022

0.966163

0.964620

30/04/2022

0.972631

0.971077

29/04/2022

0.972631

0.971077

28/04/2022

0.974952

0.973395

27/04/2022

0.975326

0.973768

26/04/2022

0.973860

0.972304

22/04/2022

0.972782

0.971228

21/04/2022

0.976602

0.975042

20/04/2022

0.976425

0.974865

19/04/2022

0.979211

0.977647

14/04/2022

0.984414

0.982841

13/04/2022

0.978694

0.977131

12/04/2022

0.977595

0.976033

11/04/2022

0.980646

0.979079

08/04/2022

0.981678

0.980110

07/04/2022

0.983711

0.982140

06/04/2022

0.982243

0.980674

05/04/2022

0.986032

0.984457

04/04/2022

0.987975

0.986397

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8