Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2022	1.048123	1.046449
05/01/2022	1.051988	1.050308
04/01/2022	1.053833	1.052150
31/12/2021	1.058549	1.056858
30/12/2021	1.060181	1.058487
29/12/2021	1.065159	1.063457
24/12/2021	1.062065	1.060368
23/12/2021	1.061428	1.059732
22/12/2021	1.061435	1.059739
21/12/2021	1.060060	1.058367
20/12/2021	1.062551	1.060854
17/12/2021	1.060092	1.058399
16/12/2021	1.060553	1.058859
15/12/2021	1.061661	1.059965
14/12/2021	1.063528	1.061829
13/12/2021	1.059770	1.058077
10/12/2021	1.057954	1.056264
09/12/2021	1.055653	1.053967
08/12/2021	1.058420	1.056729
07/12/2021	1.057506	1.055817
06/12/2021	1.060741	1.059047
03/12/2021	1.059106	1.057414
02/12/2021	1.055991	1.054304
01/12/2021	1.054165	1.052481
30/11/2021	1.057194	1.055505
29/11/2021	1.053730	1.052047
26/11/2021	1.054024	1.052340
25/11/2021	1.046094	1.044423
24/11/2021	1.047207	1.045534
23/11/2021	1.046201	1.044530

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