Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2026	0.987598	0.986414
03/06/2026	0.987511	0.986327
02/06/2026	0.988741	0.987556
01/06/2026	0.988748	0.987563
31/05/2026	0.990638	0.989451
29/05/2026	0.990638	0.989451
28/05/2026	0.987456	0.986272
27/05/2026	0.988876	0.987691
26/05/2026	0.986433	0.985251
25/05/2026	0.987853	0.986669
22/05/2026	0.985705	0.984524
21/05/2026	0.983922	0.982743
20/05/2026	0.979124	0.977950
19/05/2026	0.979601	0.978427
18/05/2026	0.976782	0.975611
15/05/2026	0.977838	0.976666
14/05/2026	0.980388	0.979213
13/05/2026	0.977851	0.976679
12/05/2026	0.978894	0.977721
11/05/2026	0.980220	0.979045
08/05/2026	0.980616	0.979441
07/05/2026	0.983353	0.982174
06/05/2026	0.981666	0.980489
05/05/2026	0.980919	0.979743
04/05/2026	0.979985	0.978810
01/05/2026	0.977840	0.976668
30/04/2026	0.975476	0.974307
29/04/2026	0.978683	0.977510
28/04/2026	0.976901	0.975730
24/04/2026	0.978716	0.977543

1 2 3 … 85

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