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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/01/2017

1.039045

1.036971

25/01/2017

1.040688

1.038611

24/01/2017

1.041649

1.039570

23/01/2017

1.038825

1.036752

20/01/2017

1.037789

1.035718

19/01/2017

1.038465

1.036392

18/01/2017

1.041730

1.039650

17/01/2017

1.041296

1.039218

16/01/2017

1.041604

1.039525

13/01/2017

1.041603

1.039524

12/01/2017

1.042920

1.040839

11/01/2017

1.040200

1.038124

10/01/2017

1.040597

1.038520

09/01/2017

1.038331

1.036258

06/01/2017

1.041733

1.039654

05/01/2017

1.039005

1.036931

04/01/2017

1.036645

1.034576

03/01/2017

1.038422

1.036350

31/12/2016

1.042551

1.040470

30/12/2016

1.042551

1.040470

29/12/2016

1.041563

1.039484

28/12/2016

1.038166

1.036094

23/12/2016

1.037491

1.035420

22/12/2016

1.039092

1.037018

21/12/2016

1.039490

1.037415

20/12/2016

1.038782

1.036709

19/12/2016

1.038535

1.036463

16/12/2016

1.040374

1.038297

15/12/2016

1.039112

1.037038

14/12/2016

1.043268

1.041185

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8