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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/03/2017

1.033684

1.031621

09/03/2017

1.035526

1.033459

08/03/2017

1.038087

1.036015

07/03/2017

1.039912

1.037837

06/03/2017

1.040580

1.038503

03/03/2017

1.040488

1.038411

02/03/2017

1.041039

1.038961

01/03/2017

1.040058

1.037982

28/02/2017

1.042828

1.040747

27/02/2017

1.043782

1.041699

24/02/2017

1.042859

1.040777

23/02/2017

1.040487

1.038410

22/02/2017

1.038117

1.036044

21/02/2017

1.039439

1.037364

20/02/2017

1.039747

1.037671

17/02/2017

1.038914

1.036840

16/02/2017

1.039033

1.036959

15/02/2017

1.039610

1.037535

14/02/2017

1.041740

1.039660

13/02/2017

1.043252

1.041170

10/02/2017

1.043251

1.041169

09/02/2017

1.045776

1.043689

08/02/2017

1.043313

1.041230

07/02/2017

1.043160

1.041078

06/02/2017

1.040436

1.038360

03/02/2017

1.039044

1.036970

02/02/2017

1.040262

1.038185

01/02/2017

1.041490

1.039411

31/01/2017

1.042266

1.040186

30/01/2017

1.041367

1.039288

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8