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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/03/2019

1.080210

1.078054

12/03/2019

1.076463

1.074314

11/03/2019

1.075851

1.073704

08/03/2019

1.076586

1.074438

07/03/2019

1.074042

1.071899

06/03/2019

1.073798

1.071654

05/03/2019

1.070218

1.068082

04/03/2019

1.068395

1.066262

01/03/2019

1.070242

1.068106

28/02/2019

1.072672

1.070531

27/02/2019

1.073623

1.071480

26/02/2019

1.072828

1.070686

25/02/2019

1.072009

1.069869

22/02/2019

1.072842

1.070700

21/02/2019

1.075014

1.072869

20/02/2019

1.072433

1.070292

19/02/2019

1.070340

1.068203

18/02/2019

1.070010

1.067874

15/02/2019

1.071858

1.069719

14/02/2019

1.068840

1.066707

13/02/2019

1.069424

1.067290

12/02/2019

1.071212

1.069074

11/02/2019

1.074016

1.071873

08/02/2019

1.072262

1.070122

07/02/2019

1.069800

1.067665

06/02/2019

1.068168

1.066036

05/02/2019

1.064027

1.061904

04/02/2019

1.064703

1.062578

01/02/2019

1.065644

1.063517

31/01/2019

1.063809

1.061686

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8