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Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/01/2024

0.971234

0.969683

09/01/2024

0.971703

0.970151

08/01/2024

0.968945

0.967397

05/01/2024

0.970256

0.968706

04/01/2024

0.973952

0.972396

03/01/2024

0.974236

0.972680

02/01/2024

0.976838

0.975278

31/12/2023

0.980850

0.979283

29/12/2023

0.980850

0.979283

28/12/2023

0.983457

0.981886

27/12/2023

0.979860

0.978295

22/12/2023

0.977763

0.976201

21/12/2023

0.977118

0.975557

20/12/2023

0.975457

0.973899

19/12/2023

0.972490

0.970937

18/12/2023

0.974982

0.973425

15/12/2023

0.970658

0.969107

14/12/2023

0.971320

0.969768

13/12/2023

0.963458

0.961919

12/12/2023

0.961985

0.960448

11/12/2023

0.961625

0.960089

08/12/2023

0.963212

0.961673

07/12/2023

0.961273

0.959737

06/12/2023

0.963310

0.961771

05/12/2023

0.957091

0.955562

04/12/2023

0.955237

0.953711

01/12/2023

0.952937

0.951415

30/11/2023

0.955528

0.954002

29/11/2023

0.957299

0.955770

28/11/2023

0.950853

0.949334

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8