Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2024	0.987703	0.986125
08/10/2024	0.988356	0.986777
04/10/2024	0.992727	0.991141
03/10/2024	0.995967	0.994376
02/10/2024	0.998376	0.996781
01/10/2024	0.995889	0.994298
30/09/2024	0.997960	0.996366
27/09/2024	0.998443	0.996848
26/09/2024	0.999560	0.997963
25/09/2024	1.001048	0.999449
24/09/2024	1.001884	1.000284
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

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