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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/08/2024

0.995918

0.994327

14/08/2024

0.993972

0.992384

13/08/2024

0.990084

0.988502

12/08/2024

0.988330

0.986751

09/08/2024

0.987885

0.986307

08/08/2024

0.987243

0.985666

07/08/2024

0.985951

0.984376

06/08/2024

0.988750

0.987171

02/08/2024

0.987286

0.985709

01/08/2024

0.985245

0.983671

31/07/2024

0.983620

0.982049

30/07/2024

0.974917

0.973360

29/07/2024

0.975203

0.973645

26/07/2024

0.973814

0.972258

25/07/2024

0.973820

0.972264

24/07/2024

0.972444

0.970891

23/07/2024

0.971614

0.970062

22/07/2024

0.973008

0.971454

19/07/2024

0.973585

0.972030

18/07/2024

0.974968

0.973411

17/07/2024

0.974260

0.972704

16/07/2024

0.974174

0.972618

15/07/2024

0.970569

0.969019

12/07/2024

0.970404

0.968854

11/07/2024

0.968004

0.966458

10/07/2024

0.968844

0.967296

09/07/2024

0.968207

0.966660

08/07/2024

0.967575

0.966029

05/07/2024

0.965393

0.963851

04/07/2024

0.965216

0.963674

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8