Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2025	0.994548	0.992959
16/07/2025	0.991229	0.989646
15/07/2025	0.991606	0.990022
14/07/2025	0.991983	0.990398
11/07/2025	0.993389	0.991802
10/07/2025	0.995151	0.993561
09/07/2025	0.992756	0.991170
08/07/2025	0.995533	0.993943
07/07/2025	0.999697	0.998100
04/07/2025	0.998701	0.997106
03/07/2025	0.999078	0.997482
02/07/2025	1.000097	0.998499
01/07/2025	1.001571	0.999971
30/06/2025	0.999657	0.998060
27/06/2025	1.000843	0.999244
26/06/2025	1.001584	0.999984
25/06/2025	1.001223	0.999624
24/06/2025	0.999488	0.997891
23/06/2025	0.996100	0.994509
20/06/2025	0.997130	0.995537
19/06/2025	0.995578	0.993988
18/06/2025	0.994118	0.992530
17/06/2025	0.993482	0.991895
16/06/2025	0.994414	0.992825
13/06/2025	0.997283	0.995690
12/06/2025	0.993890	0.992302
11/06/2025	0.990651	0.989068
10/06/2025	0.993148	0.991562
06/06/2025	0.991976	0.990391
05/06/2025	0.992167	0.990582

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