Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2020	1.120163	1.117370
24/08/2020	1.121486	1.118690
21/08/2020	1.120380	1.117586
20/08/2020	1.121152	1.118356
19/08/2020	1.120260	1.117466
18/08/2020	1.119833	1.117040
17/08/2020	1.118386	1.115597
14/08/2020	1.116823	1.114038
13/08/2020	1.118796	1.116006
12/08/2020	1.116891	1.114106
11/08/2020	1.119600	1.116808
10/08/2020	1.119991	1.117198
07/08/2020	1.121473	1.118677
06/08/2020	1.119661	1.116869
05/08/2020	1.120061	1.117268
04/08/2020	1.120918	1.118123
31/07/2020	1.120315	1.117521
30/07/2020	1.119440	1.116649
29/07/2020	1.118433	1.115644
28/07/2020	1.116258	1.113474
27/07/2020	1.117941	1.115153
24/07/2020	1.118213	1.115424
23/07/2020	1.118697	1.115907
22/07/2020	1.116803	1.114018
21/07/2020	1.118110	1.115322
20/07/2020	1.116955	1.114170
17/07/2020	1.117876	1.115088
16/07/2020	1.116723	1.113939
15/07/2020	1.117304	1.114518
14/07/2020	1.115422	1.112640

1 … 33 34 35 … 85

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