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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/10/2017

1.039566

1.037491

11/10/2017

1.038857

1.036783

10/10/2017

1.038336

1.036263

09/10/2017

1.038826

1.036753

06/10/2017

1.038642

1.036568

05/10/2017

1.040328

1.038251

04/10/2017

1.037965

1.035894

03/10/2017

1.036891

1.034822

30/09/2017

1.044199

1.042115

29/09/2017

1.044199

1.042115

28/09/2017

1.042194

1.040113

27/09/2017

1.046021

1.043933

26/09/2017

1.046512

1.044423

25/09/2017

1.044691

1.042605

22/09/2017

1.045060

1.042974

21/09/2017

1.043609

1.041525

20/09/2017

1.043359

1.041277

19/09/2017

1.043761

1.041677

18/09/2017

1.044441

1.042356

15/09/2017

1.046938

1.044848

14/09/2017

1.047986

1.045894

13/09/2017

1.050603

1.048506

12/09/2017

1.052012

1.049912

11/09/2017

1.053431

1.051329

08/09/2017

1.054172

1.052068

07/09/2017

1.051516

1.049417

06/09/2017

1.053583

1.051480

05/09/2017

1.049629

1.047534

04/09/2017

1.052429

1.050329

01/09/2017

1.050947

1.048850

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8