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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/11/2021

1.050349

1.048671

19/11/2021

1.049633

1.047956

18/11/2021

1.050549

1.048871

17/11/2021

1.047425

1.045752

16/11/2021

1.047803

1.046129

15/11/2021

1.051392

1.049712

12/11/2021

1.049388

1.047712

11/11/2021

1.048656

1.046981

10/11/2021

1.054751

1.053066

09/11/2021

1.052826

1.051144

08/11/2021

1.054949

1.053264

05/11/2021

1.051470

1.049790

04/11/2021

1.049634

1.047957

03/11/2021

1.049730

1.048053

02/11/2021

1.047616

1.045942

01/11/2021

1.046619

1.044947

31/10/2021

1.036045

1.034390

29/10/2021

1.036045

1.034390

28/10/2021

1.047736

1.046062

27/10/2021

1.051979

1.050299

26/10/2021

1.055027

1.053342

25/10/2021

1.056411

1.054723

22/10/2021

1.055705

1.054019

21/10/2021

1.056257

1.054570

20/10/2021

1.054785

1.053100

19/10/2021

1.058753

1.057062

18/10/2021

1.057749

1.056059

15/10/2021

1.064672

1.062971

14/10/2021

1.065968

1.064265

13/10/2021

1.063581

1.061882

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8