Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2020	1.115422	1.112640
13/07/2020	1.116185	1.113401
10/07/2020	1.118382	1.115593
09/07/2020	1.117827	1.114262
08/07/2020	1.119504	1.115933
07/07/2020	1.118715	1.115147
06/07/2020	1.116923	1.113360
03/07/2020	1.117753	1.114188
02/07/2020	1.117056	1.113493
01/07/2020	1.116268	1.112707
30/06/2020	1.127724	1.124127
29/06/2020	1.128121	1.124523
26/06/2020	1.129045	1.125444
25/06/2020	1.129538	1.125935
24/06/2020	1.127547	1.123951
23/06/2020	1.128494	1.124894
22/06/2020	1.130268	1.126663
19/06/2020	1.130365	1.126759
18/06/2020	1.127729	1.124132
17/06/2020	1.127850	1.124252
16/06/2020	1.125852	1.122261
15/06/2020	1.130124	1.126519
12/06/2020	1.125982	1.122390
11/06/2020	1.127497	1.123900
10/06/2020	1.122821	1.119239
09/06/2020	1.120546	1.116972
05/06/2020	1.118828	1.115259
04/06/2020	1.121761	1.118182
03/06/2020	1.124006	1.120420
02/06/2020	1.126509	1.122916

1 … 37 38 39 … 85

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