Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2021	1.098361	1.096607
31/07/2021	1.097378	1.095625
30/07/2021	1.097378	1.095625
29/07/2021	1.098359	1.096604
28/07/2021	1.098462	1.096707
27/07/2021	1.095141	1.093392
26/07/2021	1.096343	1.094592
23/07/2021	1.095343	1.093593
22/07/2021	1.095902	1.094152
21/07/2021	1.097572	1.095819
20/07/2021	1.097057	1.095304
19/07/2021	1.093277	1.091531
16/07/2021	1.090990	1.089247
15/07/2021	1.091367	1.089624
14/07/2021	1.087773	1.086036
13/07/2021	1.089443	1.087703
12/07/2021	1.089914	1.088173
09/07/2021	1.087005	1.085268
08/07/2021	1.088753	1.087014
07/07/2021	1.084911	1.083178
06/07/2021	1.080336	1.078610
05/07/2021	1.083460	1.081729
02/07/2021	1.081373	1.079646
01/07/2021	1.079092	1.077368
30/06/2021	1.080205	1.078480
29/06/2021	1.080583	1.078857
28/06/2021	1.078289	1.076567
25/06/2021	1.078862	1.077139
24/06/2021	1.079237	1.077513
23/06/2021	1.079330	1.077606

1 … 25 26 27 … 85

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