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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

24/09/2020

1.124177

1.121374

23/09/2020

1.124662

1.121858

22/09/2020

1.121357

1.118560

21/09/2020

1.121759

1.118961

18/09/2020

1.120107

1.117313

17/09/2020

1.122353

1.119554

16/09/2020

1.121372

1.118575

15/09/2020

1.121126

1.118331

14/09/2020

1.119961

1.117169

11/09/2020

1.118771

1.115981

10/09/2020

1.117603

1.114816

09/09/2020

1.119571

1.116779

08/09/2020

1.115729

1.112947

07/09/2020

1.116035

1.113252

04/09/2020

1.120289

1.117495

03/09/2020

1.119306

1.116514

02/09/2020

1.117952

1.115164

01/09/2020

1.114759

1.111979

31/08/2020

1.115440

1.112659

28/08/2020

1.113779

1.111001

27/08/2020

1.118818

1.116027

26/08/2020

1.116996

1.114210

25/08/2020

1.120163

1.117370

24/08/2020

1.121486

1.118690

21/08/2020

1.120380

1.117586

20/08/2020

1.121152

1.118356

19/08/2020

1.120260

1.117466

18/08/2020

1.119833

1.117040

17/08/2020

1.118386

1.115597

14/08/2020

1.116823

1.114038
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