Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2025	0.996835	0.995243
27/03/2025	0.995267	0.993677
26/03/2025	0.996018	0.994427
25/03/2025	0.997793	0.996199
24/03/2025	0.997987	0.996393
21/03/2025	0.998286	0.996691
20/03/2025	0.998848	0.997252
19/03/2025	0.996459	0.994867
18/03/2025	0.997018	0.995425
17/03/2025	0.997116	0.995523
14/03/2025	0.996677	0.995085
13/03/2025	0.996593	0.995001
12/03/2025	0.995476	0.993886
11/03/2025	0.997876	0.996282
10/03/2025	0.994681	0.993092
07/03/2025	0.996072	0.994481
06/03/2025	0.992694	0.991108
05/03/2025	0.997455	0.995862
04/03/2025	1.000178	0.998580
03/03/2025	0.997376	0.995783
28/02/2025	0.998843	0.997247
27/02/2025	0.996890	0.995298
26/02/2025	0.995019	0.993430
25/02/2025	0.993879	0.992291
24/02/2025	0.991857	0.990273
21/02/2025	0.988625	0.987046
20/02/2025	0.987702	0.986124
19/02/2025	0.987616	0.986038
18/02/2025	0.987902	0.986324
17/02/2025	0.990056	0.988474

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