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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/11/2017

1.054233

1.052128

22/11/2017

1.053985

1.051881

21/11/2017

1.052989

1.050887

20/11/2017

1.053034

1.050933

17/11/2017

1.051919

1.049820

16/11/2017

1.051304

1.049205

15/11/2017

1.050122

1.048026

14/11/2017

1.047748

1.045657

13/11/2017

1.049622

1.047527

10/11/2017

1.050064

1.047968

09/11/2017

1.050544

1.048448

08/11/2017

1.050485

1.048388

07/11/2017

1.051257

1.049159

06/11/2017

1.051846

1.049746

03/11/2017

1.051923

1.049824

02/11/2017

1.047665

1.045574

01/11/2017

1.045491

1.043404

31/10/2017

1.047450

1.045359

30/10/2017

1.044356

1.042272

27/10/2017

1.042514

1.040433

26/10/2017

1.042544

1.040463

25/10/2017

1.042758

1.040677

24/10/2017

1.041408

1.039329

23/10/2017

1.040143

1.038067

20/10/2017

1.040603

1.038526

19/10/2017

1.041279

1.039201

18/10/2017

1.043245

1.041163

17/10/2017

1.041526

1.039447

16/10/2017

1.041832

1.039753

13/10/2017

1.040081

1.038005

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8