Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
22/01/2026	0.986062	0.984880
21/01/2026	0.987095	0.985912
20/01/2026	0.986729	0.985546
19/01/2026	0.988415	0.987230
16/01/2026	0.989647	0.988461
15/01/2026	0.990494	0.989307
14/01/2026	0.988915	0.987730
13/01/2026	0.989104	0.987918
12/01/2026	0.989016	0.987831
09/01/2026	0.989318	0.988132
08/01/2026	0.989981	0.988794
07/01/2026	0.985471	0.984290

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