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Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/04/2024

0.977777

0.976215

08/04/2024

0.976120

0.974561

05/04/2024

0.980305

0.978739

04/04/2024

0.976702

0.975142

03/04/2024

0.978050

0.976488

02/04/2024

0.981164

0.979597

31/03/2024

0.987562

0.985984

28/03/2024

0.987562

0.985984

27/03/2024

0.985690

0.984115

26/03/2024

0.984271

0.982699

25/03/2024

0.984837

0.983264

22/03/2024

0.982791

0.981221

21/03/2024

0.980369

0.978803

20/03/2024

0.982138

0.980569

19/03/2024

0.980816

0.979249

18/03/2024

0.978563

0.977000

15/03/2024

0.977677

0.976115

14/03/2024

0.980981

0.979414

13/03/2024

0.982554

0.980984

11/03/2024

0.985329

0.983755

07/03/2024

0.982329

0.980760

06/03/2024

0.982242

0.980673

05/03/2024

0.978719

0.977156

04/03/2024

0.977884

0.976322

01/03/2024

0.976589

0.975029

29/02/2024

0.976950

0.975389

28/02/2024

0.975474

0.973916

27/02/2024

0.976497

0.974937

26/02/2024

0.977522

0.975960

23/02/2024

0.973311

0.971756

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8