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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/02/2024

0.975201

0.973643

21/02/2024

0.974727

0.973170

20/02/2024

0.973972

0.972416

19/02/2024

0.974071

0.972515

16/02/2024

0.972778

0.971224

15/02/2024

0.975526

0.973968

14/02/2024

0.969093

0.967545

13/02/2024

0.973534

0.971979

12/02/2024

0.974053

0.972497

09/02/2024

0.975610

0.974052

08/02/2024

0.976853

0.975293

07/02/2024

0.977519

0.975957

06/02/2024

0.975470

0.973912

05/02/2024

0.976144

0.974585

02/02/2024

0.981653

0.980085

01/02/2024

0.980166

0.978600

31/01/2024

0.980124

0.978558

30/01/2024

0.973398

0.971843

29/01/2024

0.970360

0.968810

25/01/2024

0.968530

0.966983

24/01/2024

0.968910

0.967362

23/01/2024

0.970213

0.968663

22/01/2024

0.968085

0.966539

19/01/2024

0.965321

0.963779

18/01/2024

0.966442

0.964898

17/01/2024

0.968580

0.967033

16/01/2024

0.971101

0.969550

15/01/2024

0.974172

0.972616

12/01/2024

0.973727

0.972172

11/01/2024

0.971784

0.970232

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8