Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2025	0.989534	0.987953
11/02/2025	0.992513	0.990928
10/02/2025	0.991591	0.990007
07/02/2025	0.993285	0.991698
06/02/2025	0.995059	0.993469
05/02/2025	0.993485	0.991898
04/02/2025	0.991352	0.989768
03/02/2025	0.992473	0.990888
31/01/2025	0.989820	0.988239
30/01/2025	0.991318	0.989734
29/01/2025	0.990485	0.988903
28/01/2025	0.988441	0.986862
24/01/2025	0.985578	0.984004
23/01/2025	0.985866	0.984291
22/01/2025	0.986155	0.984580
21/01/2025	0.988190	0.986611
20/01/2025	0.984947	0.983374
17/01/2025	0.983486	0.981915
16/01/2025	0.983862	0.982290
15/01/2025	0.978522	0.976959
14/01/2025	0.978713	0.977150
13/01/2025	0.977706	0.976144
10/01/2025	0.981875	0.980307
09/01/2025	0.984002	0.982430
08/01/2025	0.983180	0.981609
07/01/2025	0.983555	0.981984
06/01/2025	0.984207	0.982635
03/01/2025	0.987826	0.986248
02/01/2025	0.985711	0.984136
31/12/2024	0.993199	0.991612

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