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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/05/2018

1.037496

1.035425

16/05/2018

1.039477

1.037402

15/05/2018

1.042283

1.040203

14/05/2018

1.044255

1.042170

11/05/2018

1.044163

1.042079

10/05/2018

1.043357

1.041274

09/05/2018

1.043852

1.041768

08/05/2018

1.045358

1.043271

07/05/2018

1.044460

1.042376

04/05/2018

1.043532

1.041449

03/05/2018

1.041707

1.039627

02/05/2018

1.041546

1.039467

01/05/2018

1.043224

1.041142

30/04/2018

1.042897

1.040816

27/04/2018

1.040018

1.037942

26/04/2018

1.037722

1.035650

24/04/2018

1.038804

1.036731

23/04/2018

1.037444

1.035373

20/04/2018

1.039575

1.037500

19/04/2018

1.040249

1.038172

18/04/2018

1.041206

1.039128

17/04/2018

1.040771

1.038693

16/04/2018

1.041240

1.039162

13/04/2018

1.041801

1.039721

12/04/2018

1.045435

1.043348

11/04/2018

1.044820

1.042735

10/04/2018

1.044021

1.041937

09/04/2018

1.044789

1.042704

06/04/2018

1.045524

1.043437

05/04/2018

1.044911

1.042826

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8