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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/11/2019

1.123316

1.121521

22/11/2019

1.123139

1.121345

21/11/2019

1.124460

1.122664

20/11/2019

1.124510

1.122714

19/11/2019

1.121792

1.120000

18/11/2019

1.119523

1.117735

15/11/2019

1.119716

1.117927

14/11/2019

1.119291

1.117503

13/11/2019

1.113811

1.112032

12/11/2019

1.113108

1.111329

11/11/2019

1.112022

1.110246

08/11/2019

1.111916

1.110139

07/11/2019

1.115949

1.114166

06/11/2019

1.112654

1.110876

05/11/2019

1.116106

1.114323

04/11/2019

1.117614

1.115828

01/11/2019

1.121781

1.119989

31/10/2019

1.119692

1.117904

30/10/2019

1.120632

1.118395

29/10/2019

1.118172

1.115940

28/10/2019

1.123367

1.121125

25/10/2019

1.125226

1.122980

24/10/2019

1.123778

1.121535

23/10/2019

1.122602

1.120361

22/10/2019

1.119128

1.116894

21/10/2019

1.119983

1.117747

18/10/2019

1.122394

1.120154

17/10/2019

1.122526

1.120285

16/10/2019

1.125763

1.123516

15/10/2019

1.127739

1.125488

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8