Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2017	1.046063	1.043975
24/03/2017	1.044100	1.042016
23/03/2017	1.044217	1.042133
22/03/2017	1.043375	1.041292
21/03/2017	1.041527	1.039448
20/03/2017	1.040932	1.038854
17/03/2017	1.039155	1.037081
16/03/2017	1.040708	1.038631
15/03/2017	1.036270	1.034202
14/03/2017	1.036118	1.034050
13/03/2017	1.035607	1.033540
10/03/2017	1.033684	1.031621
09/03/2017	1.035526	1.033459
08/03/2017	1.038087	1.036015
07/03/2017	1.039912	1.037837
06/03/2017	1.040580	1.038503
03/03/2017	1.040488	1.038411
02/03/2017	1.041039	1.038961
01/03/2017	1.040058	1.037982
28/02/2017	1.042828	1.040747
27/02/2017	1.043782	1.041699
24/02/2017	1.042859	1.040777
23/02/2017	1.040487	1.038410
22/02/2017	1.038117	1.036044
21/02/2017	1.039439	1.037364
20/02/2017	1.039747	1.037671
17/02/2017	1.038914	1.036840
16/02/2017	1.039033	1.036959
15/02/2017	1.039610	1.037535
14/02/2017	1.041740	1.039660

1 … 62 63 64 … 85

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