Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/09/2025	1.000204	0.998606
31/08/2025	1.001866	1.000266
29/08/2025	1.001866	1.000266
28/08/2025	1.001514	0.999914
27/08/2025	0.999658	0.998061
26/08/2025	1.000317	0.998719
25/08/2025	1.001255	0.999656
22/08/2025	0.998854	0.997258
21/08/2025	1.000910	0.999311
20/08/2025	1.000448	0.998850
19/08/2025	0.999052	0.997456
18/08/2025	1.001773	1.000173
15/08/2025	1.003198	1.001595
14/08/2025	1.003670	1.002067
13/08/2025	1.002934	1.001332
12/08/2025	1.001639	1.000039
11/08/2025	1.000902	0.999303
08/08/2025	1.000458	0.998860
07/08/2025	1.000744	0.999145
06/08/2025	0.999821	0.998224
05/08/2025	1.001129	0.999530
01/08/2025	0.996879	0.995287
31/07/2025	0.999049	0.997453
30/07/2025	0.999149	0.997553
29/07/2025	0.995716	0.994125
28/07/2025	0.994978	0.993389
25/07/2025	0.994348	0.992760
24/07/2025	0.993981	0.992393
23/07/2025	0.996869	0.995277
22/07/2025	0.996503	0.994911

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