Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/09/2021	1.093161	1.091414
13/09/2021	1.091134	1.089391
10/09/2021	1.093930	1.092183
09/09/2021	1.091071	1.089329
08/09/2021	1.089509	1.087769
07/09/2021	1.091270	1.089527
06/09/2021	1.091462	1.089718
03/09/2021	1.093702	1.091954
02/09/2021	1.094262	1.092514
01/09/2021	1.092418	1.090673
31/08/2021	1.097231	1.095478
30/08/2021	1.097612	1.095859
27/08/2021	1.095688	1.093937
26/08/2021	1.095415	1.093665
25/08/2021	1.097655	1.095901
24/08/2021	1.098221	1.096467
23/08/2021	1.101181	1.099421
20/08/2021	1.102129	1.100369
19/08/2021	1.102135	1.100375
18/08/2021	1.098999	1.097243
17/08/2021	1.098543	1.096788
16/08/2021	1.097527	1.095774
13/08/2021	1.093671	1.091924
12/08/2021	1.096171	1.094420
11/08/2021	1.094056	1.092308
10/08/2021	1.095077	1.093328
09/08/2021	1.094805	1.093056
06/08/2021	1.096121	1.094370
05/08/2021	1.097422	1.095669
04/08/2021	1.098723	1.096968

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