Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2025	0.980144	0.978578
15/05/2025	0.976848	0.975288
14/05/2025	0.979330	0.977766
13/05/2025	0.980713	0.979146
12/05/2025	0.984387	0.982814
09/05/2025	0.986974	0.985397
08/05/2025	0.989089	0.987509
07/05/2025	0.987538	0.985960
06/05/2025	0.984702	0.983129
05/05/2025	0.986910	0.985333
02/05/2025	0.989130	0.987550
01/05/2025	0.990603	0.989021
30/04/2025	0.990936	0.989353
29/04/2025	0.990112	0.988530
28/04/2025	0.990674	0.989091
24/04/2025	0.987558	0.985980
23/04/2025	0.986372	0.984796
22/04/2025	0.986745	0.985169
17/04/2025	0.984394	0.982821
16/04/2025	0.982931	0.981361
15/04/2025	0.982295	0.980726
14/04/2025	0.980009	0.978443
11/04/2025	0.980029	0.978463
10/04/2025	0.982352	0.980783
09/04/2025	0.979768	0.978203
08/04/2025	0.984401	0.982828
07/04/2025	0.989033	0.987453
04/04/2025	0.985076	0.983502
03/04/2025	0.982030	0.980461
02/04/2025	0.975279	0.973721

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