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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

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8