Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2024	0.987562	0.985984
28/03/2024	0.987562	0.985984
27/03/2024	0.985690	0.984115
26/03/2024	0.984271	0.982699
25/03/2024	0.984837	0.983264
22/03/2024	0.982791	0.981221
21/03/2024	0.980369	0.978803
20/03/2024	0.982138	0.980569
19/03/2024	0.980816	0.979249
18/03/2024	0.978563	0.977000
15/03/2024	0.977677	0.976115
14/03/2024	0.980981	0.979414
13/03/2024	0.982554	0.980984
11/03/2024	0.985329	0.983755
07/03/2024	0.982329	0.980760
06/03/2024	0.982242	0.980673
05/03/2024	0.978719	0.977156
04/03/2024	0.977884	0.976322
01/03/2024	0.976589	0.975029
29/02/2024	0.976950	0.975389
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

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