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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/01/2019

1.063659

1.061536

29/01/2019

1.064152

1.062028

25/01/2019

1.065111

1.062985

24/01/2019

1.061609

1.059490

23/01/2019

1.061073

1.058955

22/01/2019

1.058981

1.056867

21/01/2019

1.059464

1.057349

18/01/2019

1.059280

1.057165

17/01/2019

1.060890

1.058772

16/01/2019

1.060828

1.058711

15/01/2019

1.059920

1.057805

14/01/2019

1.060781

1.058664

11/01/2019

1.058853

1.056740

10/01/2019

1.058517

1.056404

09/01/2019

1.057629

1.055518

08/01/2019

1.059314

1.057200

07/01/2019

1.060264

1.058147

04/01/2019

1.062378

1.060257

03/01/2019

1.064979

1.062853

02/01/2019

1.059871

1.057755

31/12/2018

1.066492

1.064363

28/12/2018

1.064646

1.062521

27/12/2018

1.063285

1.061163

24/12/2018

1.064769

1.062644

21/12/2018

1.062549

1.060429

20/12/2018

1.064432

1.062308

19/12/2018

1.061891

1.059771

18/12/2018

1.060365

1.058248

17/12/2018

1.059749

1.057634

14/12/2018

1.058082

1.055970

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8