Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2024	0.977597	0.976035
20/11/2024	0.978428	0.976865
19/11/2024	0.978140	0.976577
18/11/2024	0.976375	0.974815
15/11/2024	0.974346	0.972790
14/11/2024	0.971664	0.970112
13/11/2024	0.971856	0.970304
12/11/2024	0.976286	0.974726
11/11/2024	0.975829	0.974270
08/11/2024	0.975942	0.974383
07/11/2024	0.973520	0.971965
06/11/2024	0.973434	0.971879
05/11/2024	0.976129	0.974570
04/11/2024	0.976785	0.975225
01/11/2024	0.976899	0.975338
31/10/2024	0.977690	0.976128
30/10/2024	0.979458	0.977893
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

1 2 3 … 85

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