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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/06/2019

1.107959

1.105748

06/06/2019

1.108178

1.105966

05/06/2019

1.106911

1.104701

04/06/2019

1.105268

1.103062

03/06/2019

1.105021

1.102816

31/05/2019

1.107526

1.105315

30/05/2019

1.103854

1.101651

29/05/2019

1.106476

1.104268

28/05/2019

1.103822

1.101619

27/05/2019

1.103024

1.100822

24/05/2019

1.104795

1.102590

23/05/2019

1.101709

1.099510

22/05/2019

1.098847

1.096654

21/05/2019

1.098788

1.096594

20/05/2019

1.096336

1.094148

17/05/2019

1.098453

1.096261

16/05/2019

1.098413

1.096221

15/05/2019

1.095405

1.093218

14/05/2019

1.095158

1.092972

13/05/2019

1.093879

1.091696

10/05/2019

1.093414

1.091231

09/05/2019

1.094301

1.092117

08/05/2019

1.092899

1.090717

07/05/2019

1.090255

1.088079

06/05/2019

1.093322

1.091140

03/05/2019

1.090453

1.088277

02/05/2019

1.089829

1.087653

01/05/2019

1.090602

1.088425

30/04/2019

1.090073

1.087897

29/04/2019

1.089736

1.087561

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8