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

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