Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2022	0.976425	0.974865
19/04/2022	0.979211	0.977647
14/04/2022	0.984414	0.982841
13/04/2022	0.978694	0.977131
12/04/2022	0.977595	0.976033
11/04/2022	0.980646	0.979079
08/04/2022	0.981678	0.980110
07/04/2022	0.983711	0.982140
06/04/2022	0.982243	0.980674
05/04/2022	0.986032	0.984457
04/04/2022	0.987975	0.986397
01/04/2022	0.988457	0.986878
31/03/2022	0.994174	0.992586
30/03/2022	0.995849	0.994258
29/03/2022	0.990240	0.988658
28/03/2022	0.991279	0.989695
25/03/2022	0.998640	0.997045
24/03/2022	0.999482	0.997885
23/03/2022	0.999025	0.997429
22/03/2022	1.001904	1.000304
21/03/2022	1.009963	1.008350
18/03/2022	1.010170	1.008556
17/03/2022	1.013787	1.012168
16/03/2022	1.014257	1.012637
15/03/2022	1.012502	1.010885
14/03/2022	1.014744	1.013123
11/03/2022	1.017449	1.015824
10/03/2022	1.019215	1.017587
09/03/2022	1.021165	1.019534
08/03/2022	1.025706	1.024067

1 … 19 20 21 … 85

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