Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/03/2026	0.990336	0.989149
03/03/2026	0.989219	0.988033
02/03/2026	0.995688	0.994495
28/02/2026	0.994939	0.993747
27/02/2026	0.994939	0.993747
26/02/2026	0.992798	0.991608
25/02/2026	0.991681	0.990492
24/02/2026	0.992531	0.991341
23/02/2026	0.991507	0.990319
20/02/2026	0.990778	0.989590
19/02/2026	0.988537	0.987352
18/02/2026	0.991177	0.989989
17/02/2026	0.992709	0.991519
16/02/2026	0.991679	0.990490
13/02/2026	0.989906	0.988720
12/02/2026	0.987461	0.986277
11/02/2026	0.989538	0.988352
10/02/2026	0.986627	0.985444
09/02/2026	0.984657	0.983477
06/02/2026	0.985807	0.984625
05/02/2026	0.984308	0.983128
04/02/2026	0.983938	0.982759
03/02/2026	0.985450	0.984269
02/02/2026	0.987338	0.986155
31/01/2026	0.986569	0.985387
30/01/2026	0.986569	0.985387
29/01/2026	0.985446	0.984265
28/01/2026	0.986022	0.984840
27/01/2026	0.984256	0.983076
23/01/2026	0.985309	0.984128

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