Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2018	1.053053	1.050952
23/08/2018	1.053455	1.051352
22/08/2018	1.052831	1.050730
21/08/2018	1.052857	1.050756
20/08/2018	1.053537	1.051434
17/08/2018	1.052704	1.050603
16/08/2018	1.052270	1.050170
15/08/2018	1.051188	1.049089
14/08/2018	1.050754	1.048657
13/08/2018	1.051151	1.049053
10/08/2018	1.050874	1.048777
09/08/2018	1.047768	1.045676
08/08/2018	1.046224	1.044136
07/08/2018	1.047184	1.045094
03/08/2018	1.043874	1.041791
02/08/2018	1.043713	1.041629
01/08/2018	1.045226	1.043140
31/07/2018	1.047118	1.045028
30/07/2018	1.046590	1.044501
27/07/2018	1.047420	1.045329
26/07/2018	1.045531	1.043445
25/07/2018	1.045282	1.043196
24/07/2018	1.043054	1.040972
23/07/2018	1.045098	1.043012
20/07/2018	1.047389	1.045298
19/07/2018	1.045535	1.043448
18/07/2018	1.046606	1.044517
17/07/2018	1.045978	1.043890
16/07/2018	1.047054	1.044964
13/07/2018	1.047346	1.045256

1 … 53 54 55 … 85

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