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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/11/2023

0.947476

0.945962

24/11/2023

0.948531

0.947016

23/11/2023

0.951073

0.949554

22/11/2023

0.952651

0.951129

21/11/2023

0.952195

0.950674

20/11/2023

0.949866

0.948349

17/11/2023

0.951535

0.950015

16/11/2023

0.947472

0.945958

15/11/2023

0.947480

0.945966

14/11/2023

0.941776

0.940272

13/11/2023

0.941599

0.940095

10/11/2023

0.943368

0.941861

09/11/2023

0.947167

0.945654

08/11/2023

0.945323

0.943813

07/11/2023

0.940243

0.938741

06/11/2023

0.938584

0.937085

03/11/2023

0.938142

0.936643

02/11/2023

0.935448

0.933954

01/11/2023

0.927935

0.926453

31/10/2023

0.928379

0.926896

30/10/2023

0.930970

0.929483

27/10/2023

0.933389

0.931898

26/10/2023

0.931545

0.930057

25/10/2023

0.936921

0.935424

24/10/2023

0.939702

0.938201

23/10/2023

0.935822

0.934327

20/10/2023

0.937046

0.935549

19/10/2023

0.935594

0.934099

18/10/2023

0.940320

0.938818

17/10/2023

0.944865

0.943356

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8