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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/06/2017

1.060653

1.058536

05/06/2017

1.059568

1.057453

02/06/2017

1.058909

1.056796

01/06/2017

1.059226

1.057112

31/05/2017

1.060363

1.058247

30/05/2017

1.059654

1.057539

29/05/2017

1.058292

1.056180

26/05/2017

1.058683

1.056570

25/05/2017

1.057322

1.055212

24/05/2017

1.055216

1.053110

23/05/2017

1.056727

1.054618

22/05/2017

1.054435

1.052331

19/05/2017

1.054992

1.052886

18/05/2017

1.053710

1.051607

17/05/2017

1.052902

1.050801

16/05/2017

1.050438

1.048341

15/05/2017

1.050193

1.048097

12/05/2017

1.048250

1.046158

11/05/2017

1.047079

1.044989

10/05/2017

1.046462

1.044374

09/05/2017

1.044924

1.042838

08/05/2017

1.045417

1.043331

05/05/2017

1.046236

1.044148

04/05/2017

1.046322

1.044234

03/05/2017

1.048860

1.046767

02/05/2017

1.048048

1.045956

01/05/2017

1.049277

1.047183

30/04/2017

1.049370

1.047276

28/04/2017

1.049370

1.047276

27/04/2017

1.047551

1.045460

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8