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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/08/2017

1.048571

1.046478

30/08/2017

1.049619

1.047524

29/08/2017

1.052148

1.050048

28/08/2017

1.050328

1.048231

25/08/2017

1.051249

1.049151

24/08/2017

1.051833

1.049734

23/08/2017

1.049917

1.047821

22/08/2017

1.051243

1.049145

21/08/2017

1.050902

1.048805

18/08/2017

1.052201

1.050100

17/08/2017

1.051208

1.049110

16/08/2017

1.050316

1.048219

15/08/2017

1.051174

1.049075

14/08/2017

1.052174

1.050074

11/08/2017

1.053469

1.051366

10/08/2017

1.050349

1.048253

09/08/2017

1.050741

1.048644

08/08/2017

1.051789

1.049690

04/08/2017

1.051913

1.049813

03/08/2017

1.050282

1.048185

02/08/2017

1.048631

1.046538

01/08/2017

1.048106

1.046014

31/07/2017

1.049618

1.047522

28/07/2017

1.048959

1.046865

27/07/2017

1.048798

1.046705

26/07/2017

1.046782

1.044693

25/07/2017

1.048203

1.046110

24/07/2017

1.047877

1.045785

21/07/2017

1.047596

1.045505

20/07/2017

1.044927

1.042841

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8