Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/05/2020	1.127501	1.123905
29/05/2020	1.127501	1.123905
28/05/2020	1.127623	1.124027
27/05/2020	1.127567	1.123971
26/05/2020	1.125376	1.121787
25/05/2020	1.127632	1.124035
22/05/2020	1.128423	1.124488
21/05/2020	1.126855	1.122925
20/05/2020	1.124921	1.120998
19/05/2020	1.123664	1.119745
18/05/2020	1.126549	1.122620
15/05/2020	1.127017	1.123087
14/05/2020	1.127142	1.123211
13/05/2020	1.123214	1.119297
12/05/2020	1.125455	1.121530
11/05/2020	1.124658	1.120736
08/05/2020	1.127708	1.123775
07/05/2020	1.124512	1.120590
06/05/2020	1.125375	1.121450
05/05/2020	1.127156	1.123225
04/05/2020	1.128037	1.124102
01/05/2020	1.126368	1.122439
30/04/2020	1.125849	1.121922
29/04/2020	1.123360	1.119442
28/04/2020	1.122400	1.118485
27/04/2020	1.123866	1.118609
24/04/2020	1.125243	1.119979
23/04/2020	1.125174	1.119910
22/04/2020	1.126387	1.121118
21/04/2020	1.124963	1.119701

1 … 35 36 37 … 85

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