Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/09/2024	0.997698	0.996104
20/09/2024	0.999859	0.998262
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

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