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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/11/2024

0.976286

0.974726

11/11/2024

0.975829

0.974270

08/11/2024

0.975942

0.974383

07/11/2024

0.973520

0.971965

06/11/2024

0.973434

0.971879

05/11/2024

0.976129

0.974570

04/11/2024

0.976785

0.975225

01/11/2024

0.976899

0.975338

31/10/2024

0.977690

0.976128

30/10/2024

0.979458

0.977893

29/10/2024

0.980205

0.978639

28/10/2024

0.978639

0.977076

25/10/2024

0.981442

0.979874

24/10/2024

0.979589

0.978024

23/10/2024

0.978652

0.977089

22/10/2024

0.979545

0.977980

21/10/2024

0.985774

0.984199

18/10/2024

0.983955

0.982383

17/10/2024

0.986091

0.984516

16/10/2024

0.987945

0.986367

15/10/2024

0.985737

0.984162

14/10/2024

0.984913

0.983340

11/10/2024

0.986488

0.984912

10/10/2024

0.986217

0.984642

09/10/2024

0.987703

0.986125

08/10/2024

0.988356

0.986777

04/10/2024

0.992727

0.991141

03/10/2024

0.995967

0.994376

02/10/2024

0.998376

0.996781

01/10/2024

0.995889

0.994298

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1