Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/05/2022	0.961283	0.959747
16/05/2022	0.962858	0.961320
13/05/2022	0.962140	0.960603
12/05/2022	0.960212	0.958678
11/05/2022	0.956431	0.954903
10/05/2022	0.953848	0.952324
09/05/2022	0.953118	0.951595
06/05/2022	0.956448	0.954920
05/05/2022	0.959402	0.957869
04/05/2022	0.952026	0.950505
03/05/2022	0.959135	0.957603
02/05/2022	0.966163	0.964620
30/04/2022	0.972631	0.971077
29/04/2022	0.972631	0.971077
28/04/2022	0.974952	0.973395
27/04/2022	0.975326	0.973768
26/04/2022	0.973860	0.972304
22/04/2022	0.972782	0.971228
21/04/2022	0.976602	0.975042
20/04/2022	0.976425	0.974865
19/04/2022	0.979211	0.977647
14/04/2022	0.984414	0.982841
13/04/2022	0.978694	0.977131
12/04/2022	0.977595	0.976033
11/04/2022	0.980646	0.979079
08/04/2022	0.981678	0.980110
07/04/2022	0.983711	0.982140
06/04/2022	0.982243	0.980674
05/04/2022	0.986032	0.984457
04/04/2022	0.987975	0.986397

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