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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/10/2019

1.126202

1.123954

11/10/2019

1.127874

1.125622

10/10/2019

1.134837

1.132571

09/10/2019

1.135517

1.133250

08/10/2019

1.134721

1.132456

04/10/2019

1.134856

1.132591

03/10/2019

1.133508

1.131245

02/10/2019

1.131054

1.128796

01/10/2019

1.130074

1.127818

30/09/2019

1.129926

1.127671

27/09/2019

1.134477

1.132212

26/09/2019

1.134307

1.132043

25/09/2019

1.134618

1.132354

24/09/2019

1.133723

1.131460

23/09/2019

1.131814

1.129555

20/09/2019

1.130992

1.128734

19/09/2019

1.128628

1.126375

18/09/2019

1.123759

1.121516

17/09/2019

1.124265

1.122021

16/09/2019

1.120848

1.118610

13/09/2019

1.122626

1.120385

12/09/2019

1.122942

1.120701

11/09/2019

1.123441

1.121198

10/09/2019

1.126806

1.124557

09/09/2019

1.129057

1.126803

06/09/2019

1.126198

1.123950

05/09/2019

1.132698

1.130438

04/09/2019

1.134767

1.132502

03/09/2019

1.134601

1.132337

02/09/2019

1.135652

1.133385

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8