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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/04/2017

1.046752

1.044663

24/04/2017

1.048381

1.046288

21/04/2017

1.050315

1.048219

20/04/2017

1.051724

1.049625

19/04/2017

1.053140

1.051037

18/04/2017

1.052395

1.050294

13/04/2017

1.052878

1.050777

12/04/2017

1.051607

1.049508

11/04/2017

1.050506

1.048409

10/04/2017

1.049144

1.047049

07/04/2017

1.049790

1.047694

06/04/2017

1.048238

1.046146

05/04/2017

1.047213

1.045123

04/04/2017

1.046100

1.044012

03/04/2017

1.044284

1.042200

31/03/2017

1.046811

1.044722

30/03/2017

1.047027

1.044937

29/03/2017

1.045634

1.043547

28/03/2017

1.046197

1.044108

27/03/2017

1.046063

1.043975

24/03/2017

1.044100

1.042016

23/03/2017

1.044217

1.042133

22/03/2017

1.043375

1.041292

21/03/2017

1.041527

1.039448

20/03/2017

1.040932

1.038854

17/03/2017

1.039155

1.037081

16/03/2017

1.040708

1.038631

15/03/2017

1.036270

1.034202

14/03/2017

1.036118

1.034050

13/03/2017

1.035607

1.033540

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8