Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/12/2024	0.994267	0.992679
05/12/2024	0.993996	0.992408
04/12/2024	0.992798	0.991212
03/12/2024	0.989916	0.988335
02/12/2024	0.988431	0.986852
30/11/2024	0.988294	0.986715
29/11/2024	0.988294	0.986715
28/11/2024	0.987380	0.985803
27/11/2024	0.984793	0.983220
26/11/2024	0.983583	0.982012
25/11/2024	0.982088	0.980519
22/11/2024	0.979614	0.978049
21/11/2024	0.977597	0.976035
20/11/2024	0.978428	0.976865
19/11/2024	0.978140	0.976577
18/11/2024	0.976375	0.974815
15/11/2024	0.974346	0.972790
14/11/2024	0.971664	0.970112
13/11/2024	0.971856	0.970304
12/11/2024	0.976286	0.974726
11/11/2024	0.975829	0.974270
08/11/2024	0.975942	0.974383
07/11/2024	0.973520	0.971965
06/11/2024	0.973434	0.971879
05/11/2024	0.976129	0.974570
04/11/2024	0.976785	0.975225
01/11/2024	0.976899	0.975338
31/10/2024	0.977690	0.976128
30/10/2024	0.979458	0.977893
29/10/2024	0.980205	0.978639

1 2 3 … 85

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