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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/01/2021

1.106063

1.104296

28/01/2021

1.107609

1.105840

27/01/2021

1.107526

1.105757

25/01/2021

1.106329

1.104561

22/01/2021

1.105523

1.103757

21/01/2021

1.108797

1.107026

20/01/2021

1.106904

1.105135

19/01/2021

1.107186

1.105418

18/01/2021

1.108099

1.106328

15/01/2021

1.107127

1.105358

14/01/2021

1.105959

1.104192

13/01/2021

1.105605

1.103839

12/01/2021

1.103803

1.102040

11/01/2021

1.105711

1.103944

08/01/2021

1.104649

1.102884

07/01/2021

1.107008

1.105240

06/01/2021

1.108282

1.106512

05/01/2021

1.112360

1.110583

04/01/2021

1.110649

1.108875

31/12/2020

1.118280

1.116493

30/12/2020

1.117552

1.115766

29/12/2020

1.119118

1.117330

24/12/2020

1.117678

1.115893

23/12/2020

1.121011

1.119220

22/12/2020

1.119284

1.117496

21/12/2020

1.119198

1.117410

18/12/2020

1.117720

1.115935

17/12/2020

1.117736

1.115950

16/12/2020

1.118855

1.117067

15/12/2020

1.118956

1.117169
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