Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2025	1.004327	1.002723
11/09/2025	1.003962	1.002358
10/09/2025	1.002382	1.000781
09/09/2025	1.002669	1.001067
08/09/2025	1.002303	1.000702
05/09/2025	0.999618	0.998021
04/09/2025	0.999158	0.997562
03/09/2025	0.996272	0.994681
02/09/2025	0.998892	0.997296
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

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