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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/05/2024

0.973408

0.971853

21/05/2024

0.975088

0.973530

20/05/2024

0.975936

0.974377

17/05/2024

0.976883

0.975322

16/05/2024

0.977352

0.975791

15/05/2024

0.971514

0.969962

14/05/2024

0.970871

0.969320

13/05/2024

0.970599

0.969049

10/05/2024

0.970058

0.968508

09/05/2024

0.968306

0.966759

08/05/2024

0.971400

0.969848

07/05/2024

0.971188

0.969637

06/05/2024

0.967042

0.965497

03/05/2024

0.965582

0.964040

02/05/2024

0.964292

0.962752

01/05/2024

0.961617

0.960081

30/04/2024

0.965305

0.963763

29/04/2024

0.962056

0.960519

26/04/2024

0.960498

0.958964

24/04/2024

0.965554

0.964012

23/04/2024

0.972895

0.971341

22/04/2024

0.970216

0.968666

19/04/2024

0.973404

0.971849

18/04/2024

0.972171

0.970618

17/04/2024

0.967679

0.966133

16/04/2024

0.970293

0.968743

15/04/2024

0.973307

0.971752

12/04/2024

0.972890

0.971336

11/04/2024

0.973602

0.972047

10/04/2024

0.979987

0.978422

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8