Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/07/2024	0.967575	0.966029
05/07/2024	0.965393	0.963851
04/07/2024	0.965216	0.963674
03/07/2024	0.964671	0.963130
02/07/2024	0.965514	0.963972
01/07/2024	0.966079	0.964536
30/06/2024	0.975108	0.973550
28/06/2024	0.975108	0.973550
27/06/2024	0.971025	0.969474
26/06/2024	0.974739	0.973182
25/06/2024	0.980515	0.978949
24/06/2024	0.979871	0.978306
21/06/2024	0.980077	0.978511
20/06/2024	0.979990	0.978425
19/06/2024	0.980551	0.978985
18/06/2024	0.980743	0.979176
17/06/2024	0.982876	0.981306
14/06/2024	0.982334	0.980765
13/06/2024	0.979196	0.977632
12/06/2024	0.975033	0.973475
11/06/2024	0.973186	0.971631
07/06/2024	0.977322	0.975761
06/06/2024	0.976664	0.975104
05/06/2024	0.975650	0.974091
04/06/2024	0.973252	0.971697
03/06/2024	0.970581	0.969031
31/05/2024	0.968071	0.966525
30/05/2024	0.967430	0.965885
29/05/2024	0.968639	0.967092
28/05/2024	0.974580	0.973023

1 … 3 4 5 … 83

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