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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/09/2024

0.999674

0.998077

18/09/2024

1.002653

1.001051

17/09/2024

1.004142

1.002538

16/09/2024

1.004613

1.003008

13/09/2024

1.003599

1.001996

12/09/2024

1.001567

0.999967

11/09/2024

1.001851

1.000251

10/09/2024

0.999169

0.997573

09/09/2024

0.996579

0.994987

06/09/2024

0.999370

0.997774

05/09/2024

0.996499

0.994907

04/09/2024

0.995485

0.993895

03/09/2024

0.993371

0.991784

02/09/2024

0.992851

0.991265

31/08/2024

0.995028

0.993438

30/08/2024

0.995028

0.993438

29/08/2024

0.995503

0.993913

28/08/2024

0.995972

0.994381

27/08/2024

0.996699

0.995107

26/08/2024

0.999102

0.997506

23/08/2024

0.994658

0.993069

22/08/2024

0.996990

0.995397

21/08/2024

0.996252

0.994661

20/08/2024

0.993190

0.991603

19/08/2024

0.994777

0.993188

16/08/2024

0.993868

0.992280

15/08/2024

0.995918

0.994327

14/08/2024

0.993972

0.992384

13/08/2024

0.990084

0.988502

12/08/2024

0.988330

0.986751