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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/10/2020

1.126146

1.124347

26/10/2020

1.125899

1.124100

23/10/2020

1.123291

1.121496

22/10/2020

1.125393

1.123595

21/10/2020

1.125609

1.123811

20/10/2020

1.127657

1.125856

19/10/2020

1.127507

1.125705

16/10/2020

1.129167

1.127363

15/10/2020

1.126899

1.125099

14/10/2020

1.123075

1.121281

13/10/2020

1.122740

1.120947

12/10/2020

1.122590

1.120797

09/10/2020

1.122415

1.120622

08/10/2020

1.122630

1.119830

07/10/2020

1.123491

1.120689

06/10/2020

1.121410

1.118614

02/10/2020

1.123842

1.121039

01/10/2020

1.120107

1.117313

30/09/2020

1.124713

1.121908

29/09/2020

1.126669

1.123859

28/09/2020

1.126794

1.123984

25/09/2020

1.125525

1.122718

24/09/2020

1.124177

1.121374

23/09/2020

1.124662

1.121858

22/09/2020

1.121357

1.118560

21/09/2020

1.121759

1.118961

18/09/2020

1.120107

1.117313

17/09/2020

1.122353

1.119554

16/09/2020

1.121372

1.118575

15/09/2020

1.121126

1.118331
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