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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/09/2018

1.045945

1.043857

19/09/2018

1.045787

1.043700

18/09/2018

1.048966

1.046872

17/09/2018

1.051033

1.048935

14/09/2018

1.051683

1.049584

13/09/2018

1.050980

1.048882

12/09/2018

1.052457

1.050357

11/09/2018

1.052675

1.050574

10/09/2018

1.052798

1.050696

07/09/2018

1.054014

1.051910

06/09/2018

1.052936

1.050834

05/09/2018

1.053245

1.051142

04/09/2018

1.054473

1.052368

03/09/2018

1.054779

1.052674

31/08/2018

1.054503

1.052398

30/08/2018

1.052033

1.049933

29/08/2018

1.052806

1.050704

28/08/2018

1.051817

1.049718

27/08/2018

1.052682

1.050580

24/08/2018

1.053053

1.050952

23/08/2018

1.053455

1.051352

22/08/2018

1.052831

1.050730

21/08/2018

1.052857

1.050756

20/08/2018

1.053537

1.051434

17/08/2018

1.052704

1.050603

16/08/2018

1.052270

1.050170

15/08/2018

1.051188

1.049089

14/08/2018

1.050754

1.048657

13/08/2018

1.051151

1.049053

10/08/2018

1.050874

1.048777

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8