Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2014	1.053587	1.051484
14/11/2014	1.051071	1.048973
13/11/2014	1.050546	1.048449
12/11/2014	1.050653	1.048556
11/11/2014	1.051425	1.049326
10/11/2014	1.052926	1.050824
07/11/2014	1.049228	1.047133
06/11/2014	1.054062	1.051958
05/11/2014	1.052709	1.050607
04/11/2014	1.051811	1.049712
03/11/2014	1.053593	1.051490
31/10/2014	1.052575	1.050474
30/10/2014	1.050667	1.048570
29/10/2014	1.051533	1.049434
28/10/2014	1.053766	1.051662
27/10/2014	1.051132	1.049034
24/10/2014	1.051934	1.049834
23/10/2014	1.051423	1.049324
22/10/2014	1.052376	1.050275
21/10/2014	1.054680	1.052574
20/10/2014	1.049975	1.047879
17/10/2014	1.053253	1.051151
16/10/2014	1.054603	1.052498
15/10/2014	1.049261	1.047166
14/10/2014	1.050404	1.048307
13/10/2014	1.050150	1.048054
10/10/2014	1.048445	1.046352
09/10/2014	1.049575	1.047480
08/10/2014	1.047406	1.045315
07/10/2014	1.045786	1.043699

1 … 82 83 84 85

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