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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/10/2024

0.984913

0.983340

11/10/2024

0.986488

0.984912

10/10/2024

0.986217

0.984642

09/10/2024

0.987703

0.986125

08/10/2024

0.988356

0.986777

04/10/2024

0.992727

0.991141

03/10/2024

0.995967

0.994376

02/10/2024

0.998376

0.996781

01/10/2024

0.995889

0.994298

30/09/2024

0.997960

0.996366

27/09/2024

0.998443

0.996848

26/09/2024

0.999560

0.997963

25/09/2024

1.001048

0.999449

24/09/2024

1.001884

1.000284

23/09/2024

0.997698

0.996104

20/09/2024

0.999859

0.998262

19/09/2024

0.999674

0.998077

18/09/2024

1.002653

1.001051

17/09/2024

1.004142

1.002538

16/09/2024

1.004613

1.003008

13/09/2024

1.003599

1.001996

12/09/2024

1.001567

0.999967

11/09/2024

1.001851

1.000251

10/09/2024

0.999169

0.997573

09/09/2024

0.996579

0.994987

06/09/2024

0.999370

0.997774

05/09/2024

0.996499

0.994907

04/09/2024

0.995485

0.993895

03/09/2024

0.993371

0.991784

02/09/2024

0.992851

0.991265