Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/10/2018	1.045667	1.043580
04/10/2018	1.045236	1.043149
03/10/2018	1.048685	1.046592
02/10/2018	1.046591	1.044502
30/09/2018	1.048016	1.045924
28/09/2018	1.048016	1.045924
27/09/2018	1.047490	1.045400
26/09/2018	1.045296	1.043210
25/09/2018	1.044864	1.042779
24/09/2018	1.046748	1.044659
21/09/2018	1.046747	1.044658
20/09/2018	1.045945	1.043857
19/09/2018	1.045787	1.043700
18/09/2018	1.048966	1.046872
17/09/2018	1.051033	1.048935
14/09/2018	1.051683	1.049584
13/09/2018	1.050980	1.048882
12/09/2018	1.052457	1.050357
11/09/2018	1.052675	1.050574
10/09/2018	1.052798	1.050696
07/09/2018	1.054014	1.051910
06/09/2018	1.052936	1.050834
05/09/2018	1.053245	1.051142
04/09/2018	1.054473	1.052368
03/09/2018	1.054779	1.052674
31/08/2018	1.054503	1.052398
30/08/2018	1.052033	1.049933
29/08/2018	1.052806	1.050704
28/08/2018	1.051817	1.049718
27/08/2018	1.052682	1.050580

1 … 52 53 54 … 85

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