Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2017	1.046938	1.044848
14/09/2017	1.047986	1.045894
13/09/2017	1.050603	1.048506
12/09/2017	1.052012	1.049912
11/09/2017	1.053431	1.051329
08/09/2017	1.054172	1.052068
07/09/2017	1.051516	1.049417
06/09/2017	1.053583	1.051480
05/09/2017	1.049629	1.047534
04/09/2017	1.052429	1.050329
01/09/2017	1.050947	1.048850
31/08/2017	1.048571	1.046478
30/08/2017	1.049619	1.047524
29/08/2017	1.052148	1.050048
28/08/2017	1.050328	1.048231
25/08/2017	1.051249	1.049151
24/08/2017	1.051833	1.049734
23/08/2017	1.049917	1.047821
22/08/2017	1.051243	1.049145
21/08/2017	1.050902	1.048805
18/08/2017	1.052201	1.050100
17/08/2017	1.051208	1.049110
16/08/2017	1.050316	1.048219
15/08/2017	1.051174	1.049075
14/08/2017	1.052174	1.050074
11/08/2017	1.053469	1.051366
10/08/2017	1.050349	1.048253
09/08/2017	1.050741	1.048644
08/08/2017	1.051789	1.049690
04/08/2017	1.051913	1.049813

1 … 58 59 60 … 85

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