Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2015	1.069762	1.067627
26/10/2015	1.068497	1.066364
23/10/2015	1.070348	1.068212
22/10/2015	1.069454	1.067320
21/10/2015	1.068186	1.066054
20/10/2015	1.069881	1.067745
19/10/2015	1.070745	1.068608
16/10/2015	1.070097	1.067961
15/10/2015	1.070597	1.068460
14/10/2015	1.070719	1.068582
13/10/2015	1.067329	1.065198
12/10/2015	1.064307	1.062182
09/10/2015	1.065417	1.063291
08/10/2015	1.068750	1.066617
07/10/2015	1.068139	1.066007
06/10/2015	1.069545	1.067410
02/10/2015	1.067745	1.065614
01/10/2015	1.068875	1.066741
30/09/2015	1.077492	1.075342
29/09/2015	1.078718	1.076565
28/09/2015	1.073946	1.071803
25/09/2015	1.073763	1.071620
24/09/2015	1.075182	1.073036
23/09/2015	1.074288	1.072144
22/09/2015	1.071456	1.069317
21/09/2015	1.072588	1.070448
18/09/2015	1.070672	1.068535
17/09/2015	1.066658	1.064529
16/09/2015	1.069597	1.067462
15/09/2015	1.074120	1.071976

1 … 74 75 76 … 85

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