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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/03/2025

0.997116

0.995523

14/03/2025

0.996677

0.995085

13/03/2025

0.996593

0.995001

12/03/2025

0.995476

0.993886

11/03/2025

0.997876

0.996282

10/03/2025

0.994681

0.993092

07/03/2025

0.996072

0.994481

06/03/2025

0.992694

0.991108

05/03/2025

0.997455

0.995862

04/03/2025

1.000178

0.998580

03/03/2025

0.997376

0.995783

28/02/2025

0.998843

0.997247

27/02/2025

0.996890

0.995298

26/02/2025

0.995019

0.993430

25/02/2025

0.993879

0.992291

24/02/2025

0.991857

0.990273

21/02/2025

0.988625

0.987046

20/02/2025

0.987702

0.986124

19/02/2025

0.987616

0.986038

18/02/2025

0.987902

0.986324

17/02/2025

0.990056

0.988474

14/02/2025

0.991563

0.989979

13/02/2025

0.989435

0.987854

12/02/2025

0.989534

0.987953

11/02/2025

0.992513

0.990928

10/02/2025

0.991591

0.990007

07/02/2025

0.993285

0.991698

06/02/2025

0.995059

0.993469

05/02/2025

0.993485

0.991898

04/02/2025

0.991352

0.989768