Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/09/2023	0.960248	0.958714
01/09/2023	0.963594	0.962055
31/08/2023	0.962270	0.960733
30/08/2023	0.960055	0.958521
29/08/2023	0.958581	0.957050
28/08/2023	0.956745	0.955217
25/08/2023	0.956024	0.954497
24/08/2023	0.957968	0.956438
23/08/2023	0.954693	0.953168
22/08/2023	0.951413	0.949893
21/08/2023	0.951505	0.949985
18/08/2023	0.952444	0.950923
17/08/2023	0.948585	0.947070
16/08/2023	0.952922	0.951400
15/08/2023	0.950718	0.949199
14/08/2023	0.953309	0.951786
11/08/2023	0.956842	0.955313
10/08/2023	0.959341	0.957809
09/08/2023	0.961192	0.959657
08/08/2023	0.960028	0.958494
04/08/2023	0.952792	0.951270
03/08/2023	0.956700	0.955172
02/08/2023	0.959171	0.957639
01/08/2023	0.960882	0.959347
31/07/2023	0.955956	0.954429
28/07/2023	0.955090	0.953564
27/07/2023	0.960523	0.958989
26/07/2023	0.956303	0.954775
25/07/2023	0.954472	0.952947
24/07/2023	0.956039	0.954512

1 … 10 11 12 … 85

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