Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2019	1.092868	1.090687
27/03/2019	1.090414	1.088238
26/03/2019	1.087678	1.085507
25/03/2019	1.090107	1.087931
22/03/2019	1.087360	1.085190
21/03/2019	1.084818	1.082653
20/03/2019	1.082086	1.079926
19/03/2019	1.082120	1.079960
18/03/2019	1.079291	1.077136
15/03/2019	1.079665	1.077510
14/03/2019	1.080060	1.077905
13/03/2019	1.080210	1.078054
12/03/2019	1.076463	1.074314
11/03/2019	1.075851	1.073704
08/03/2019	1.076586	1.074438
07/03/2019	1.074042	1.071899
06/03/2019	1.073798	1.071654
05/03/2019	1.070218	1.068082
04/03/2019	1.068395	1.066262
01/03/2019	1.070242	1.068106
28/02/2019	1.072672	1.070531
27/02/2019	1.073623	1.071480
26/02/2019	1.072828	1.070686
25/02/2019	1.072009	1.069869
22/02/2019	1.072842	1.070700
21/02/2019	1.075014	1.072869
20/02/2019	1.072433	1.070292
19/02/2019	1.070340	1.068203
18/02/2019	1.070010	1.067874
15/02/2019	1.071858	1.069719

1 … 48 49 50 … 85

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