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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/04/2022

0.988457

0.986878

31/03/2022

0.994174

0.992586

30/03/2022

0.995849

0.994258

29/03/2022

0.990240

0.988658

28/03/2022

0.991279

0.989695

25/03/2022

0.998640

0.997045

24/03/2022

0.999482

0.997885

23/03/2022

0.999025

0.997429

22/03/2022

1.001904

1.000304

21/03/2022

1.009963

1.008350

18/03/2022

1.010170

1.008556

17/03/2022

1.013787

1.012168

16/03/2022

1.014257

1.012637

15/03/2022

1.012502

1.010885

14/03/2022

1.014744

1.013123

11/03/2022

1.017449

1.015824

10/03/2022

1.019215

1.017587

09/03/2022

1.021165

1.019534

08/03/2022

1.025706

1.024067

07/03/2022

1.031271

1.029624

04/03/2022

1.031200

1.029553

03/03/2022

1.031763

1.030115

02/03/2022

1.036765

1.035109

01/03/2022

1.030107

1.028461

28/02/2022

1.032336

1.030687

25/02/2022

1.026707

1.025067

24/02/2022

1.030336

1.028690

23/02/2022

1.024512

1.022875

22/02/2022

1.027934

1.026292

21/02/2022

1.027200

1.025559

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8