Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2024	0.980205	0.978639
28/10/2024	0.978639	0.977076
25/10/2024	0.981442	0.979874
24/10/2024	0.979589	0.978024
23/10/2024	0.978652	0.977089
22/10/2024	0.979545	0.977980
21/10/2024	0.985774	0.984199
18/10/2024	0.983955	0.982383
17/10/2024	0.986091	0.984516
16/10/2024	0.987945	0.986367
15/10/2024	0.985737	0.984162
14/10/2024	0.984913	0.983340
11/10/2024	0.986488	0.984912
10/10/2024	0.986217	0.984642
09/10/2024	0.987703	0.986125
08/10/2024	0.988356	0.986777
04/10/2024	0.992727	0.991141
03/10/2024	0.995967	0.994376
02/10/2024	0.998376	0.996781
01/10/2024	0.995889	0.994298
30/09/2024	0.997960	0.996366
27/09/2024	0.998443	0.996848
26/09/2024	0.999560	0.997963
25/09/2024	1.001048	0.999449
24/09/2024	1.001884	1.000284
23/09/2024	0.997698	0.996104
20/09/2024	0.999859	0.998262
19/09/2024	0.999674	0.998077
18/09/2024	1.002653	1.001051
17/09/2024	1.004142	1.002538

1 2 3 … 85

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