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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/01/2020

1.114118

1.112339

07/01/2020

1.112314

1.110537

06/01/2020

1.112807

1.111029

03/01/2020

1.110050

1.108277

02/01/2020

1.105109

1.103344

31/12/2019

1.106953

1.105185

30/12/2019

1.111138

1.109363

27/12/2019

1.110865

1.109091

24/12/2019

1.110872

1.109097

23/12/2019

1.111645

1.109869

20/12/2019

1.112401

1.110624

19/12/2019

1.113998

1.112218

18/12/2019

1.117904

1.116118

17/12/2019

1.120619

1.118829

16/12/2019

1.120282

1.118493

13/12/2019

1.114921

1.113140

12/12/2019

1.121979

1.120186

11/12/2019

1.120811

1.119021

10/12/2019

1.123511

1.121717

09/12/2019

1.121152

1.119361

06/12/2019

1.122345

1.120553

05/12/2019

1.124209

1.122413

04/12/2019

1.125718

1.123920

03/12/2019

1.118263

1.116477

02/12/2019

1.124106

1.122310

30/11/2019

1.127535

1.125733

29/11/2019

1.127535

1.125733

28/11/2019

1.129417

1.127613

27/11/2019

1.128146

1.126344

26/11/2019

1.124021

1.122226

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8