Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/05/2021	1.071054	1.069343
11/05/2021	1.073545	1.071830
10/05/2021	1.073277	1.071562
07/05/2021	1.074866	1.073149
06/05/2021	1.074136	1.072420
05/05/2021	1.072109	1.070396
04/05/2021	1.071013	1.069302
03/05/2021	1.071479	1.069767
30/04/2021	1.071134	1.069423
29/04/2021	1.072419	1.070706
28/04/2021	1.072145	1.070432
27/04/2021	1.071507	1.069796
26/04/2021	1.070872	1.069161
23/04/2021	1.071809	1.070097
22/04/2021	1.073650	1.071935
21/04/2021	1.072278	1.070565
20/04/2021	1.069335	1.067627
19/04/2021	1.072934	1.071220
16/04/2021	1.071387	1.069676
15/04/2021	1.070010	1.068301
14/04/2021	1.071303	1.069592
13/04/2021	1.068387	1.066680
12/04/2021	1.070492	1.068782
09/04/2021	1.070788	1.069078
08/04/2021	1.071798	1.070086
07/04/2021	1.071168	1.069457
06/04/2021	1.069534	1.067826
01/04/2021	1.066837	1.065133
31/03/2021	1.074621	1.072904
30/03/2021	1.075271	1.073553

1 … 30 31 32 … 85

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