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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/12/2018

1.057911

1.055800

12/12/2018

1.059147

1.057033

11/12/2018

1.059165

1.057051

10/12/2018

1.058739

1.056625

07/12/2018

1.059236

1.057122

06/12/2018

1.058624

1.056511

05/12/2018

1.056325

1.054217

04/12/2018

1.055050

1.052944

03/12/2018

1.050895

1.048797

30/11/2018

1.052238

1.050138

29/11/2018

1.051497

1.049399

28/11/2018

1.050398

1.048301

27/11/2018

1.050056

1.047960

26/11/2018

1.049155

1.047061

23/11/2018

1.048687

1.046594

22/11/2018

1.048532

1.046439

21/11/2018

1.046892

1.044803

20/11/2018

1.047018

1.044928

19/11/2018

1.048067

1.045975

16/11/2018

1.047789

1.045697

15/11/2018

1.046058

1.043970

14/11/2018

1.047106

1.045016

13/11/2018

1.045192

1.043106

12/11/2018

1.044689

1.042604

09/11/2018

1.044128

1.042044

08/11/2018

1.043592

1.041509

07/11/2018

1.045507

1.043421

06/11/2018

1.045531

1.043445

05/11/2018

1.044818

1.042732

02/11/2018

1.046927

1.044837

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8