Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2023	0.952513	0.950991
06/01/2023	0.947025	0.945512
05/01/2023	0.947306	0.945793
04/01/2023	0.945201	0.943691
03/01/2023	0.940247	0.938745
31/12/2022	0.944302	0.942794
30/12/2022	0.944302	0.942794
29/12/2022	0.945146	0.943636
28/12/2022	0.944415	0.942906
23/12/2022	0.953582	0.952059
22/12/2022	0.955158	0.953632
21/12/2022	0.958210	0.956679
20/12/2022	0.956536	0.955008
19/12/2022	0.964708	0.963167
16/12/2022	0.968244	0.966697
15/12/2022	0.968067	0.966521
14/12/2022	0.972412	0.970859
13/12/2022	0.970482	0.968932
12/12/2022	0.971408	0.969856
09/12/2022	0.975751	0.974192
08/12/2022	0.972247	0.970694
07/12/2022	0.972623	0.971069
06/12/2022	0.971337	0.969785
05/12/2022	0.973477	0.971922
02/12/2022	0.971741	0.970189
01/12/2022	0.967399	0.965854
30/11/2022	0.964699	0.963158
29/11/2022	0.960651	0.959116
28/11/2022	0.964065	0.962525
25/11/2022	0.960761	0.959226

1 … 16 17 18 … 85

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