Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2015	1.077189	1.075039
24/08/2015	1.081841	1.079681
21/08/2015	1.077515	1.075365
20/08/2015	1.074071	1.071927
19/08/2015	1.070781	1.068644
18/08/2015	1.070998	1.068860
17/08/2015	1.068902	1.066769
14/08/2015	1.069175	1.067041
13/08/2015	1.070873	1.068736
12/08/2015	1.073773	1.071630
11/08/2015	1.069177	1.067042
10/08/2015	1.069022	1.066889
07/08/2015	1.066996	1.064866
06/08/2015	1.067580	1.065449
05/08/2015	1.067792	1.065661
04/08/2015	1.071225	1.069087
31/07/2015	1.070713	1.068576
30/07/2015	1.067482	1.065351
29/07/2015	1.069556	1.067421
28/07/2015	1.070250	1.068114
27/07/2015	1.071477	1.069339
24/07/2015	1.069055	1.066921
23/07/2015	1.066963	1.064834
22/07/2015	1.065242	1.063116
21/07/2015	1.063421	1.061298
20/07/2015	1.063731	1.061608
17/07/2015	1.062898	1.060777
16/07/2015	1.062191	1.060070
15/07/2015	1.059367	1.057252
14/07/2015	1.059583	1.057468

1 … 75 76 77 … 85

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