Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2015	1.077855	1.075274
11/02/2015	1.074770	1.072197
10/02/2015	1.076176	1.073599
09/02/2015	1.076478	1.073900
06/02/2015	1.079511	1.076926
05/02/2015	1.081558	1.078968
04/02/2015	1.078918	1.076335
03/02/2015	1.086302	1.083701
02/02/2015	1.078720	1.076137
31/01/2015	1.080007	1.077421
30/01/2015	1.080007	1.077421
29/01/2015	1.078118	1.075537
28/01/2015	1.071636	1.069070
27/01/2015	1.073402	1.070832
23/01/2015	1.070869	1.068305
22/01/2015	1.071723	1.069157
21/01/2015	1.069922	1.067360
20/01/2015	1.068542	1.065984
19/01/2015	1.070010	1.067448
16/01/2015	1.072428	1.070287
15/01/2015	1.067876	1.065744
14/01/2015	1.071941	1.069801
13/01/2015	1.070683	1.068546
12/01/2015	1.067821	1.065689
09/01/2015	1.066911	1.064781
08/01/2015	1.066396	1.064267
07/01/2015	1.068423	1.066290
06/01/2015	1.066823	1.064694
05/01/2015	1.065402	1.063276
02/01/2015	1.061461	1.059343

1 … 80 81 82 … 85

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