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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/06/2025

1.000843

0.999244

26/06/2025

1.001584

0.999984

25/06/2025

1.001223

0.999624

24/06/2025

0.999488

0.997891

23/06/2025

0.996100

0.994509

20/06/2025

0.997130

0.995537

19/06/2025

0.995578

0.993988

18/06/2025

0.994118

0.992530

17/06/2025

0.993482

0.991895

16/06/2025

0.994414

0.992825

13/06/2025

0.997283

0.995690

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