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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/02/2018

1.040001

1.037925

19/02/2018

1.040773

1.038696

16/02/2018

1.039010

1.036936

15/02/2018

1.039230

1.037156

14/02/2018

1.042197

1.040117

13/02/2018

1.041496

1.039417

12/02/2018

1.039509

1.037434

09/02/2018

1.042187

1.040107

08/02/2018

1.039889

1.037813

07/02/2018

1.042054

1.039974

06/02/2018

1.042703

1.040622

05/02/2018

1.037924

1.035852

02/02/2018

1.042620

1.040539

01/02/2018

1.043208

1.041126

31/01/2018

1.042379

1.040298

30/01/2018

1.039529

1.037454

29/01/2018

1.040396

1.038319

25/01/2018

1.040147

1.038071

24/01/2018

1.041013

1.038935

23/01/2018

1.040672

1.038595

22/01/2018

1.039126

1.037052

19/01/2018

1.038852

1.036779

18/01/2018

1.041185

1.039107

17/01/2018

1.042308

1.040228

16/01/2018

1.042979

1.040898

15/01/2018

1.043360

1.041278

12/01/2018

1.043951

1.041867

11/01/2018

1.044433

1.042349

10/01/2018

1.045273

1.043187

09/01/2018

1.046879

1.044789

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8