Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2026	0.977823	0.976651
25/03/2026	0.980078	0.978903
24/03/2026	0.975495	0.974326
23/03/2026	0.971942	0.970777
20/03/2026	0.975615	0.974446
19/03/2026	0.979556	0.978382
18/03/2026	0.983403	0.982224
17/03/2026	0.981068	0.979892
16/03/2026	0.978076	0.976904
13/03/2026	0.980065	0.978890
12/03/2026	0.981008	0.979832
11/03/2026	0.985604	0.984423
10/03/2026	0.985143	0.983962
09/03/2026	0.980372	0.979197
06/03/2026	0.986200	0.985018
05/03/2026	0.987893	0.986709
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

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