Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2026	0.985211	0.984030
19/08/2026	0.982862	0.981684
18/08/2026	0.981172	0.979996
17/08/2026	0.983535	0.982356
14/08/2026	0.984779	0.983599
13/08/2026	0.985352	0.984171
12/08/2026	0.983381	0.982202
11/08/2026	0.982820	0.981642
10/08/2026	0.984146	0.982966
07/08/2026	0.983412	0.982233
06/08/2026	0.985867	0.984685
05/08/2026	0.986250	0.985068
04/08/2026	0.983244	0.982066
31/07/2026	0.984554	0.983374
30/07/2026	0.981454	0.980278
29/07/2026	0.984568	0.983388
28/07/2026	0.982033	0.980856
27/07/2026	0.980062	0.978887
24/07/2026	0.975562	0.974393
23/07/2026	0.980371	0.979196
22/07/2026	0.981319	0.980143
21/07/2026	0.982457	0.981279
20/07/2026	0.981192	0.980016
17/07/2026	0.983917	0.982738
16/07/2026	0.984112	0.982932
15/07/2026	0.983558	0.982379
14/07/2026	0.982912	0.981734
13/07/2026	0.985251	0.984070
10/07/2026	0.986111	0.984929
09/07/2026	0.984159	0.982979

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