Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/03/2018	1.044320	1.042236
05/03/2018	1.047751	1.045660
02/03/2018	1.048483	1.046391
01/03/2018	1.047310	1.045219
28/02/2018	1.044853	1.042767
27/02/2018	1.046732	1.044643
26/02/2018	1.046582	1.044493
23/02/2018	1.043439	1.041356
22/02/2018	1.041886	1.039806
21/02/2018	1.042009	1.039929
20/02/2018	1.040001	1.037925
19/02/2018	1.040773	1.038696
16/02/2018	1.039010	1.036936
15/02/2018	1.039230	1.037156
14/02/2018	1.042197	1.040117
13/02/2018	1.041496	1.039417
12/02/2018	1.039509	1.037434
09/02/2018	1.042187	1.040107
08/02/2018	1.039889	1.037813
07/02/2018	1.042054	1.039974
06/02/2018	1.042703	1.040622
05/02/2018	1.037924	1.035852
02/02/2018	1.042620	1.040539
01/02/2018	1.043208	1.041126
31/01/2018	1.042379	1.040298
30/01/2018	1.039529	1.037454
29/01/2018	1.040396	1.038319
25/01/2018	1.040147	1.038071
24/01/2018	1.041013	1.038935
23/01/2018	1.040672	1.038595

1 … 57 58 59 … 85

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