Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/06/2022	0.947735	0.946221
28/06/2022	0.945075	0.943565
27/06/2022	0.943698	0.942190
24/06/2022	0.946391	0.944879
23/06/2022	0.940393	0.938891
22/06/2022	0.934216	0.932724
21/06/2022	0.929887	0.928402
20/06/2022	0.928320	0.926837
17/06/2022	0.925839	0.924360
16/06/2022	0.932521	0.931031
15/06/2022	0.923143	0.921668
14/06/2022	0.934449	0.932956
10/06/2022	0.949286	0.947770
09/06/2022	0.951148	0.949629
08/06/2022	0.953184	0.951661
07/06/2022	0.952081	0.950560
06/06/2022	0.957517	0.955987
03/06/2022	0.957814	0.956284
02/06/2022	0.956995	0.955466
01/06/2022	0.960872	0.959337
31/05/2022	0.964566	0.963025
30/05/2022	0.969369	0.967820
27/05/2022	0.969289	0.967741
26/05/2022	0.971699	0.970147
25/05/2022	0.970040	0.968490
24/05/2022	0.965795	0.964252
23/05/2022	0.965616	0.964073
20/05/2022	0.965719	0.964176
19/05/2022	0.962953	0.961415
18/05/2022	0.958797	0.957265

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