Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/11/2026	0.989109	0.987923
09/11/2026	0.987981	0.986797
06/11/2026	0.987623	0.986439
05/11/2026	0.986874	0.985691
04/11/2026	0.982700	0.981522
03/11/2026	0.982801	0.981623
02/11/2026	0.980445	0.979270
31/10/2026	0.980626	0.979451
30/10/2026	0.980626	0.979451
29/10/2026	0.978372	0.977199
28/10/2026	0.976309	0.975139
27/10/2026	0.978776	0.977603
26/10/2026	0.977744	0.976572
23/10/2026	0.978141	0.976969
22/10/2026	0.974654	0.973486
21/10/2026	0.973811	0.972644
20/10/2026	0.975423	0.974254
19/10/2026	0.976562	0.975392
16/10/2026	0.975828	0.974658
15/10/2026	0.976967	0.975796
14/10/2026	0.972346	0.971181
13/10/2026	0.973392	0.972225
12/10/2026	0.972265	0.971100
09/10/2026	0.971269	0.970105
08/10/2026	0.969305	0.968143
07/10/2026	0.968561	0.967400
06/10/2026	0.968661	0.967500
02/10/2026	0.970201	0.969038
01/10/2026	0.967856	0.966696
30/09/2026	0.972969	0.971803

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