Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2025	0.987826	0.986248
02/01/2025	0.985711	0.984136
31/12/2024	0.993199	0.991612
30/12/2024	0.988204	0.986625
27/12/2024	0.992021	0.990436
24/12/2024	0.988889	0.987309
23/12/2024	0.989630	0.988049
20/12/2024	0.985575	0.984001
19/12/2024	0.988539	0.986960
18/12/2024	0.994357	0.992769
17/12/2024	0.993193	0.991606
16/12/2024	0.991928	0.990343
13/12/2024	0.992129	0.990544
12/12/2024	0.993492	0.991905
11/12/2024	0.997137	0.995544
10/12/2024	0.998690	0.997095
09/12/2024	0.995270	0.993680
06/12/2024	0.994267	0.992679
05/12/2024	0.993996	0.992408
04/12/2024	0.992798	0.991212
03/12/2024	0.989916	0.988335
02/12/2024	0.988431	0.986852
30/11/2024	0.988294	0.986715
29/11/2024	0.988294	0.986715
28/11/2024	0.987380	0.985803
27/11/2024	0.984793	0.983220
26/11/2024	0.983583	0.982012
25/11/2024	0.982088	0.980519
22/11/2024	0.979614	0.978049
21/11/2024	0.977597	0.976035

1 2 3 4 … 85

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