Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2022	0.961055	0.959520
13/07/2022	0.962907	0.961369
12/07/2022	0.961622	0.960086
11/07/2022	0.957199	0.955670
08/07/2022	0.958695	0.957164
07/07/2022	0.959625	0.958092
06/07/2022	0.963130	0.961591
05/07/2022	0.956879	0.955350
04/07/2022	0.956517	0.954989
01/07/2022	0.954067	0.952543
30/06/2022	0.949398	0.947881
29/06/2022	0.947735	0.946221
28/06/2022	0.945075	0.943565
27/06/2022	0.943698	0.942190
24/06/2022	0.946391	0.944879
23/06/2022	0.940393	0.938891
22/06/2022	0.934216	0.932724
21/06/2022	0.929887	0.928402
20/06/2022	0.928320	0.926837
17/06/2022	0.925839	0.924360
16/06/2022	0.932521	0.931031
15/06/2022	0.923143	0.921668
14/06/2022	0.934449	0.932956
10/06/2022	0.949286	0.947770
09/06/2022	0.951148	0.949629
08/06/2022	0.953184	0.951661
07/06/2022	0.952081	0.950560
06/06/2022	0.957517	0.955987
03/06/2022	0.957814	0.956284
02/06/2022	0.956995	0.955466

1 … 17 18 19 … 85

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