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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/04/2018

1.046044

1.043956

03/04/2018

1.046534

1.044445

31/03/2018

1.052477

1.050376

29/03/2018

1.052477

1.050376

28/03/2018

1.052669

1.050568

27/03/2018

1.050011

1.047916

26/03/2018

1.049111

1.047017

23/03/2018

1.049944

1.047848

22/03/2018

1.048125

1.046032

21/03/2018

1.048893

1.046799

20/03/2018

1.049294

1.047200

19/03/2018

1.049139

1.047045

16/03/2018

1.049603

1.047508

15/03/2018

1.049443

1.047348

14/03/2018

1.047347

1.045257

13/03/2018

1.044693

1.042608

12/03/2018

1.044260

1.042175

09/03/2018

1.046107

1.044019

08/03/2018

1.045404

1.043318

07/03/2018

1.046080

1.043992

06/03/2018

1.044320

1.042236

05/03/2018

1.047751

1.045660

02/03/2018

1.048483

1.046391

01/03/2018

1.047310

1.045219

28/02/2018

1.044853

1.042767

27/02/2018

1.046732

1.044643

26/02/2018

1.046582

1.044493

23/02/2018

1.043439

1.041356

22/02/2018

1.041886

1.039806

21/02/2018

1.042009

1.039929

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8