Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2025	0.987558	0.985980
23/04/2025	0.986372	0.984796
22/04/2025	0.986745	0.985169
17/04/2025	0.984394	0.982821
16/04/2025	0.982931	0.981361
15/04/2025	0.982295	0.980726
14/04/2025	0.980009	0.978443
11/04/2025	0.980029	0.978463
10/04/2025	0.982352	0.980783
09/04/2025	0.979768	0.978203
08/04/2025	0.984401	0.982828
07/04/2025	0.989033	0.987453
04/04/2025	0.985076	0.983502
03/04/2025	0.982030	0.980461
02/04/2025	0.975279	0.973721
01/04/2025	0.975896	0.974337
31/03/2025	0.999213	0.997617
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

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