Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2025	0.993890	0.992302
11/06/2025	0.990651	0.989068
10/06/2025	0.993148	0.991562
06/06/2025	0.991976	0.990391
05/06/2025	0.992167	0.990582
04/06/2025	0.992544	0.990958
03/06/2025	0.993011	0.991425
02/06/2025	0.992372	0.990787
30/05/2025	0.992443	0.990858
29/05/2025	0.986551	0.984975
28/05/2025	0.988312	0.986733
27/05/2025	0.989605	0.988024
26/05/2025	0.986670	0.985094
23/05/2025	0.984484	0.982911
22/05/2025	0.982375	0.980806
21/05/2025	0.983123	0.981553
20/05/2025	0.984695	0.983122
19/05/2025	0.977547	0.975985
16/05/2025	0.980144	0.978578
15/05/2025	0.976848	0.975288
14/05/2025	0.979330	0.977766
13/05/2025	0.980713	0.979146
12/05/2025	0.984387	0.982814
09/05/2025	0.986974	0.985397
08/05/2025	0.989089	0.987509
07/05/2025	0.987538	0.985960
06/05/2025	0.984702	0.983129
05/05/2025	0.986910	0.985333
02/05/2025	0.989130	0.987550
01/05/2025	0.990603	0.989021

1 2 3 … 85

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