Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2023	0.954732	0.953207
23/06/2023	0.952183	0.950662
22/06/2023	0.953196	0.951673
21/06/2023	0.953274	0.951751
20/06/2023	0.951069	0.949550
19/06/2023	0.952457	0.950936
16/06/2023	0.949898	0.948381
15/06/2023	0.950826	0.949307
14/06/2023	0.952767	0.951245
13/06/2023	0.955076	0.953550
09/06/2023	0.954642	0.953117
08/06/2023	0.951609	0.950089
07/06/2023	0.959997	0.958463
06/06/2023	0.960740	0.959205
05/06/2023	0.962312	0.960775
02/06/2023	0.968687	0.967140
01/06/2023	0.970252	0.968702
31/05/2023	0.970678	0.969127
30/05/2023	0.967568	0.966022
29/05/2023	0.966839	0.965295
26/05/2023	0.965299	0.963757
25/05/2023	0.966405	0.964861
24/05/2023	0.969176	0.967628
23/05/2023	0.968358	0.966811
22/05/2023	0.971583	0.970031
19/05/2023	0.970879	0.969328
18/05/2023	0.975711	0.974152
17/05/2023	0.978812	0.977248
16/05/2023	0.980092	0.978526
15/05/2023	0.979192	0.977628

1 … 9 10 11 … 85

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