Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2019	1.123511	1.121717
09/12/2019	1.121152	1.119361
06/12/2019	1.122345	1.120553
05/12/2019	1.124209	1.122413
04/12/2019	1.125718	1.123920
03/12/2019	1.118263	1.116477
02/12/2019	1.124106	1.122310
30/11/2019	1.127535	1.125733
29/11/2019	1.127535	1.125733
28/11/2019	1.129417	1.127613
27/11/2019	1.128146	1.126344
26/11/2019	1.124021	1.122226
25/11/2019	1.123316	1.121521
22/11/2019	1.123139	1.121345
21/11/2019	1.124460	1.122664
20/11/2019	1.124510	1.122714
19/11/2019	1.121792	1.120000
18/11/2019	1.119523	1.117735
15/11/2019	1.119716	1.117927
14/11/2019	1.119291	1.117503
13/11/2019	1.113811	1.112032
12/11/2019	1.113108	1.111329
11/11/2019	1.112022	1.110246
08/11/2019	1.111916	1.110139
07/11/2019	1.115949	1.114166
06/11/2019	1.112654	1.110876
05/11/2019	1.116106	1.114323
04/11/2019	1.117614	1.115828
01/11/2019	1.121781	1.119989
31/10/2019	1.119692	1.117904

1 … 42 43 44 … 85

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