Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/02/2017	1.043251	1.041169
09/02/2017	1.045776	1.043689
08/02/2017	1.043313	1.041230
07/02/2017	1.043160	1.041078
06/02/2017	1.040436	1.038360
03/02/2017	1.039044	1.036970
02/02/2017	1.040262	1.038185
01/02/2017	1.041490	1.039411
31/01/2017	1.042266	1.040186
30/01/2017	1.041367	1.039288
27/01/2017	1.039045	1.036971
25/01/2017	1.040688	1.038611
24/01/2017	1.041649	1.039570
23/01/2017	1.038825	1.036752
20/01/2017	1.037789	1.035718
19/01/2017	1.038465	1.036392
18/01/2017	1.041730	1.039650
17/01/2017	1.041296	1.039218
16/01/2017	1.041604	1.039525
13/01/2017	1.041603	1.039524
12/01/2017	1.042920	1.040839
11/01/2017	1.040200	1.038124
10/01/2017	1.040597	1.038520
09/01/2017	1.038331	1.036258
06/01/2017	1.041733	1.039654
05/01/2017	1.039005	1.036931
04/01/2017	1.036645	1.034576
03/01/2017	1.038422	1.036350
31/12/2016	1.042551	1.040470
30/12/2016	1.042551	1.040470

1 … 66 67 68 … 85

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