Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2025	0.999406	0.997810
03/10/2025	1.000832	0.999233
02/10/2025	1.000466	0.998868
01/10/2025	0.998982	0.997386
30/09/2025	1.002782	1.001180
29/09/2025	1.001761	1.000161
26/09/2025	0.999127	0.997531
25/09/2025	1.000621	0.999023
24/09/2025	1.002674	1.001072
23/09/2025	1.004448	1.002843
22/09/2025	1.003989	1.002385
19/09/2025	1.004846	1.003241
18/09/2025	1.006898	1.005290
17/09/2025	1.005133	1.003527
16/09/2025	1.004860	1.003255
15/09/2025	1.002348	1.000747
12/09/2025	1.004327	1.002723
11/09/2025	1.003962	1.002358
10/09/2025	1.002382	1.000781
09/09/2025	1.002669	1.001067
08/09/2025	1.002303	1.000702
05/09/2025	0.999618	0.998021
04/09/2025	0.999158	0.997562
03/09/2025	0.996272	0.994681
02/09/2025	0.998892	0.997296
01/09/2025	1.000204	0.998606
31/08/2025	1.001866	1.000266
29/08/2025	1.001866	1.000266
28/08/2025	1.001514	0.999914
27/08/2025	0.999658	0.998061

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