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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/04/2019

1.090292

1.088116

24/04/2019

1.090211

1.088035

23/04/2019

1.083282

1.081120

18/04/2019

1.079719

1.077564

17/04/2019

1.080311

1.078155

16/04/2019

1.081282

1.079124

15/04/2019

1.080016

1.077860

12/04/2019

1.083178

1.081016

11/04/2019

1.084415

1.082250

10/04/2019

1.083798

1.081635

09/04/2019

1.082824

1.080662

08/04/2019

1.083867

1.081704

05/04/2019

1.082215

1.080055

04/04/2019

1.082798

1.080637

03/04/2019

1.085501

1.083334

02/04/2019

1.086454

1.084286

01/04/2019

1.086763

1.084593

31/03/2019

1.090715

1.088538

29/03/2019

1.090715

1.088538

28/03/2019

1.092868

1.090687

27/03/2019

1.090414

1.088238

26/03/2019

1.087678

1.085507

25/03/2019

1.090107

1.087931

22/03/2019

1.087360

1.085190

21/03/2019

1.084818

1.082653

20/03/2019

1.082086

1.079926

19/03/2019

1.082120

1.079960

18/03/2019

1.079291

1.077136

15/03/2019

1.079665

1.077510

14/03/2019

1.080060

1.077905

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8