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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/08/2019

1.137696

1.135425

30/08/2019

1.137696

1.135425

29/08/2019

1.137984

1.135713

28/08/2019

1.137472

1.135202

27/08/2019

1.136125

1.133857

26/08/2019

1.137439

1.135169

23/08/2019

1.132993

1.130732

22/08/2019

1.136481

1.134212

21/08/2019

1.135486

1.133219

20/08/2019

1.135119

1.132853

19/08/2019

1.136778

1.134509

16/08/2019

1.138639

1.136366

15/08/2019

1.138578

1.136305

14/08/2019

1.135743

1.133476

13/08/2019

1.136055

1.133788

12/08/2019

1.134795

1.132530

09/08/2019

1.134707

1.132442

08/08/2019

1.133354

1.131092

07/08/2019

1.134594

1.132329

06/08/2019

1.129997

1.127742

02/08/2019

1.127149

1.124899

01/08/2019

1.120415

1.118179

31/07/2019

1.122056

1.119816

30/07/2019

1.120981

1.118743

29/07/2019

1.119167

1.116933

26/07/2019

1.119174

1.116940

25/07/2019

1.119114

1.116880

24/07/2019

1.115513

1.113286

23/07/2019

1.114064

1.111840

22/07/2019

1.113260

1.111038

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8