Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2026	0.969305	0.968143
07/10/2026	0.968561	0.967400
06/10/2026	0.968661	0.967500
02/10/2026	0.970201	0.969038
01/10/2026	0.967856	0.966696
30/09/2026	0.972969	0.971803
29/09/2026	0.971845	0.970680
28/09/2026	0.969120	0.967958
25/09/2026	0.970458	0.969295
24/09/2026	0.970842	0.969678
23/09/2026	0.975653	0.974484
22/09/2026	0.973116	0.971950
21/09/2026	0.973217	0.972051
18/09/2026	0.973802	0.972635
17/09/2026	0.972490	0.971324
16/09/2026	0.970329	0.969166
15/09/2026	0.967226	0.966067
14/09/2026	0.971096	0.969932
11/09/2026	0.969138	0.967976
10/09/2026	0.975364	0.974195
09/09/2026	0.976690	0.975519
08/09/2026	0.978015	0.976843
07/09/2026	0.977646	0.976474
04/09/2026	0.978796	0.977623
03/09/2026	0.978332	0.977159
02/09/2026	0.975511	0.974342
01/09/2026	0.978628	0.977455
31/08/2026	0.982121	0.980944
28/08/2026	0.981671	0.980494
27/08/2026	0.981206	0.980030

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