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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/08/2021

1.097612

1.095859

27/08/2021

1.095688

1.093937

26/08/2021

1.095415

1.093665

25/08/2021

1.097655

1.095901

24/08/2021

1.098221

1.096467

23/08/2021

1.101181

1.099421

20/08/2021

1.102129

1.100369

19/08/2021

1.102135

1.100375

18/08/2021

1.098999

1.097243

17/08/2021

1.098543

1.096788

16/08/2021

1.097527

1.095774

13/08/2021

1.093671

1.091924

12/08/2021

1.096171

1.094420

11/08/2021

1.094056

1.092308

10/08/2021

1.095077

1.093328

09/08/2021

1.094805

1.093056

06/08/2021

1.096121

1.094370

05/08/2021

1.097422

1.095669

04/08/2021

1.098723

1.096968

03/08/2021

1.098361

1.096607

31/07/2021

1.097378

1.095625

30/07/2021

1.097378

1.095625

29/07/2021

1.098359

1.096604

28/07/2021

1.098462

1.096707

27/07/2021

1.095141

1.093392

26/07/2021

1.096343

1.094592

23/07/2021

1.095343

1.093593

22/07/2021

1.095902

1.094152

21/07/2021

1.097572

1.095819

20/07/2021

1.097057

1.095304

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8