Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2026	0.975364	0.974195
09/09/2026	0.976690	0.975519
08/09/2026	0.978015	0.976843
07/09/2026	0.977646	0.976474
04/09/2026	0.978796	0.977623
03/09/2026	0.978332	0.977159
02/09/2026	0.975511	0.974342
01/09/2026	0.978628	0.977455
31/08/2026	0.982121	0.980944
28/08/2026	0.981671	0.980494
27/08/2026	0.981206	0.980030
26/08/2026	0.983663	0.982484
25/08/2026	0.985083	0.983902
24/08/2026	0.985278	0.984097
21/08/2026	0.983224	0.982046
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

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