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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/01/2022

1.048123

1.046449

05/01/2022

1.051988

1.050308

04/01/2022

1.053833

1.052150

31/12/2021

1.058549

1.056858

30/12/2021

1.060181

1.058487

29/12/2021

1.065159

1.063457

24/12/2021

1.062065

1.060368

23/12/2021

1.061428

1.059732

22/12/2021

1.061435

1.059739

21/12/2021

1.060060

1.058367

20/12/2021

1.062551

1.060854

17/12/2021

1.060092

1.058399

16/12/2021

1.060553

1.058859

15/12/2021

1.061661

1.059965

14/12/2021

1.063528

1.061829

13/12/2021

1.059770

1.058077

10/12/2021

1.057954

1.056264

09/12/2021

1.055653

1.053967

08/12/2021

1.058420

1.056729

07/12/2021

1.057506

1.055817

06/12/2021

1.060741

1.059047

03/12/2021

1.059106

1.057414

02/12/2021

1.055991

1.054304

01/12/2021

1.054165

1.052481

30/11/2021

1.057194

1.055505

29/11/2021

1.053730

1.052047

26/11/2021

1.054024

1.052340

25/11/2021

1.046094

1.044423

24/11/2021

1.047207

1.045534

23/11/2021

1.046201

1.044530

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8