Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/08/2023	0.953309	0.951786
11/08/2023	0.956842	0.955313
10/08/2023	0.959341	0.957809
09/08/2023	0.961192	0.959657
08/08/2023	0.960028	0.958494
04/08/2023	0.952792	0.951270
03/08/2023	0.956700	0.955172
02/08/2023	0.959171	0.957639
01/08/2023	0.960882	0.959347
31/07/2023	0.955956	0.954429
28/07/2023	0.955090	0.953564
27/07/2023	0.960523	0.958989
26/07/2023	0.956303	0.954775
25/07/2023	0.954472	0.952947
24/07/2023	0.956039	0.954512
21/07/2023	0.954773	0.953248
20/07/2023	0.957077	0.955548
19/07/2023	0.961241	0.959705
18/07/2023	0.956243	0.954715
17/07/2023	0.955517	0.953991
14/07/2023	0.955080	0.953554
13/07/2023	0.952341	0.950820
12/07/2023	0.948230	0.946715
11/07/2023	0.945491	0.943981
10/07/2023	0.940465	0.938963
07/07/2023	0.940851	0.939348
06/07/2023	0.947354	0.945841
05/07/2023	0.953217	0.951694
04/07/2023	0.953040	0.951518
03/07/2023	0.954786	0.953261

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