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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/07/2021

1.093277

1.091531

16/07/2021

1.090990

1.089247

15/07/2021

1.091367

1.089624

14/07/2021

1.087773

1.086036

13/07/2021

1.089443

1.087703

12/07/2021

1.089914

1.088173

09/07/2021

1.087005

1.085268

08/07/2021

1.088753

1.087014

07/07/2021

1.084911

1.083178

06/07/2021

1.080336

1.078610

05/07/2021

1.083460

1.081729

02/07/2021

1.081373

1.079646

01/07/2021

1.079092

1.077368

30/06/2021

1.080205

1.078480

29/06/2021

1.080583

1.078857

28/06/2021

1.078289

1.076567

25/06/2021

1.078862

1.077139

24/06/2021

1.079237

1.077513

23/06/2021

1.079330

1.077606

22/06/2021

1.077498

1.075776

21/06/2021

1.081448

1.079721

18/06/2021

1.078355

1.076632

17/06/2021

1.076982

1.075262

16/06/2021

1.082475

1.080746

15/06/2021

1.084782

1.083049

11/06/2021

1.085088

1.083354

10/06/2021

1.084727

1.082994

09/06/2021

1.081052

1.079325

08/06/2021

1.078304

1.076582

07/06/2021

1.077485

1.075764

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8