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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/03/2021

1.076895

1.075174

09/03/2021

1.072744

1.071030

08/03/2021

1.073863

1.072147

05/03/2021

1.070457

1.068747

04/03/2021

1.073897

1.072181

03/03/2021

1.078806

1.077082

02/03/2021

1.076783

1.075063

01/03/2021

1.079932

1.078207

28/02/2021

1.067391

1.065686

26/02/2021

1.067391

1.065686

25/02/2021

1.076821

1.075101

24/02/2021

1.083194

1.081464

23/02/2021

1.085795

1.084061

22/02/2021

1.083877

1.082146

19/02/2021

1.092075

1.090331

18/02/2021

1.095847

1.094096

17/02/2021

1.093966

1.092218

16/02/2021

1.097663

1.095909

15/02/2021

1.097692

1.095939

12/02/2021

1.102552

1.100791

11/02/2021

1.104174

1.102410

10/02/2021

1.102029

1.100269

09/02/2021

1.102037

1.100276

08/02/2021

1.100055

1.098298

05/02/2021

1.103407

1.101644

04/02/2021

1.101700

1.099940

03/02/2021

1.104415

1.102650

02/02/2021

1.105144

1.103378

01/02/2021

1.105151

1.103385

31/01/2021

1.106063

1.104296

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8