Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/06/2022	0.957517	0.955987
03/06/2022	0.957814	0.956284
02/06/2022	0.956995	0.955466
01/06/2022	0.960872	0.959337
31/05/2022	0.964566	0.963025
30/05/2022	0.969369	0.967820
27/05/2022	0.969289	0.967741
26/05/2022	0.971699	0.970147
25/05/2022	0.970040	0.968490
24/05/2022	0.965795	0.964252
23/05/2022	0.965616	0.964073
20/05/2022	0.965719	0.964176
19/05/2022	0.962953	0.961415
18/05/2022	0.958797	0.957265
17/05/2022	0.961283	0.959747
16/05/2022	0.962858	0.961320
13/05/2022	0.962140	0.960603
12/05/2022	0.960212	0.958678
11/05/2022	0.956431	0.954903
10/05/2022	0.953848	0.952324
09/05/2022	0.953118	0.951595
06/05/2022	0.956448	0.954920
05/05/2022	0.959402	0.957869
04/05/2022	0.952026	0.950505
03/05/2022	0.959135	0.957603
02/05/2022	0.966163	0.964620
30/04/2022	0.972631	0.971077
29/04/2022	0.972631	0.971077
28/04/2022	0.974952	0.973395
27/04/2022	0.975326	0.973768

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