Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2025	0.999821	0.998224
05/08/2025	1.001129	0.999530
01/08/2025	0.996879	0.995287
31/07/2025	0.999049	0.997453
30/07/2025	0.999149	0.997553
29/07/2025	0.995716	0.994125
28/07/2025	0.994978	0.993389
25/07/2025	0.994348	0.992760
24/07/2025	0.993981	0.992393
23/07/2025	0.996869	0.995277
22/07/2025	0.996503	0.994911
21/07/2025	0.995878	0.994287
18/07/2025	0.995248	0.993658
17/07/2025	0.994548	0.992959
16/07/2025	0.991229	0.989646
15/07/2025	0.991606	0.990022
14/07/2025	0.991983	0.990398
11/07/2025	0.993389	0.991802
10/07/2025	0.995151	0.993561
09/07/2025	0.992756	0.991170
08/07/2025	0.995533	0.993943
07/07/2025	0.999697	0.998100
04/07/2025	0.998701	0.997106
03/07/2025	0.999078	0.997482
02/07/2025	1.000097	0.998499
01/07/2025	1.001571	0.999971
30/06/2025	0.999657	0.998060
27/06/2025	1.000843	0.999244
26/06/2025	1.001584	0.999984
25/06/2025	1.001223	0.999624

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