Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2021	1.077498	1.075776
21/06/2021	1.081448	1.079721
18/06/2021	1.078355	1.076632
17/06/2021	1.076982	1.075262
16/06/2021	1.082475	1.080746
15/06/2021	1.084782	1.083049
11/06/2021	1.085088	1.083354
10/06/2021	1.084727	1.082994
09/06/2021	1.081052	1.079325
08/06/2021	1.078304	1.076582
07/06/2021	1.077485	1.075764
04/06/2021	1.074659	1.072943
03/06/2021	1.075309	1.073591
02/06/2021	1.074764	1.073047
01/06/2021	1.074955	1.073238
31/05/2021	1.074037	1.072322
28/05/2021	1.074519	1.072803
27/05/2021	1.078387	1.076664
26/05/2021	1.075725	1.074006
25/05/2021	1.076190	1.074471
24/05/2021	1.075196	1.073478
21/05/2021	1.073376	1.071662
20/05/2021	1.071481	1.069769
19/05/2021	1.070936	1.069226
18/05/2021	1.070276	1.068567
17/05/2021	1.072396	1.070683
14/05/2021	1.069750	1.068041
13/05/2021	1.068653	1.066946
12/05/2021	1.071054	1.069343
11/05/2021	1.073545	1.071830

1 … 26 27 28 … 85

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