Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2026	0.986022	0.984840
27/01/2026	0.984256	0.983076
23/01/2026	0.985309	0.984128
22/01/2026	0.986062	0.984880
21/01/2026	0.987095	0.985912
20/01/2026	0.986729	0.985546
19/01/2026	0.988415	0.987230
16/01/2026	0.989647	0.988461
15/01/2026	0.990494	0.989307
14/01/2026	0.988915	0.987730
13/01/2026	0.989104	0.987918
12/01/2026	0.989016	0.987831
09/01/2026	0.989318	0.988132
08/01/2026	0.989981	0.988794
07/01/2026	0.985471	0.984290
06/01/2026	0.984365	0.983185
05/01/2026	0.983719	0.982540
02/01/2026	0.981318	0.980142
31/12/2025	0.987554	0.986370
30/12/2025	0.987095	0.985912
29/12/2025	0.987288	0.986105
24/12/2025	0.987790	0.986606
23/12/2025	0.987142	0.985959
22/12/2025	0.984904	0.983724
19/12/2025	0.986795	0.985612
18/12/2025	0.987084	0.985901
17/12/2025	0.986249	0.985067
16/12/2025	0.987191	0.986008
15/12/2025	0.987388	0.986205
12/12/2025	0.986470	0.985288

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