Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2026	0.982912	0.981734
13/07/2026	0.985251	0.984070
10/07/2026	0.986111	0.984929
09/07/2026	0.984159	0.982979
08/07/2026	0.983886	0.982707
07/07/2026	0.986318	0.985136
06/07/2026	0.987538	0.986354
03/07/2026	0.986626	0.985443
02/07/2026	0.985233	0.984052
01/07/2026	0.986452	0.985270
30/06/2026	0.999384	0.998186
29/06/2026	0.998717	0.997520
26/06/2026	0.999772	0.998574
25/06/2026	0.999215	0.998017
24/06/2026	0.997340	0.996145
23/06/2026	0.996971	0.995776
22/06/2026	0.994719	0.993527
19/06/2026	0.994364	0.993172
18/06/2026	0.996252	0.995058
17/06/2026	0.996635	0.995440
16/06/2026	0.993913	0.992722
15/06/2026	0.994110	0.992918
12/06/2026	0.993754	0.992563
11/06/2026	0.989997	0.988810
10/06/2026	0.989627	0.988441
09/06/2026	0.987752	0.986568
05/06/2026	0.988062	0.986878
04/06/2026	0.987598	0.986414
03/06/2026	0.987511	0.986327
02/06/2026	0.988741	0.987556

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