Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/07/2015	1.066694	1.064565
08/07/2015	1.069470	1.067335
07/07/2015	1.063245	1.060700
06/07/2015	1.062818	1.060274
03/07/2015	1.057589	1.055057
02/07/2015	1.055498	1.052971
01/07/2015	1.059134	1.056598
30/06/2015	1.063789	1.061242
29/06/2015	1.065576	1.063025
26/06/2015	1.061977	1.059434
25/06/2015	1.062101	1.059558
24/06/2015	1.062681	1.060136
23/06/2015	1.061513	1.058971
22/06/2015	1.065946	1.063394
19/06/2015	1.069000	1.066440
18/06/2015	1.069495	1.066935
17/06/2015	1.063871	1.061324
16/06/2015	1.063256	1.060710
15/06/2015	1.062826	1.060281
12/06/2015	1.062368	1.059825
11/06/2015	1.057427	1.054895
10/06/2015	1.061862	1.059319
09/06/2015	1.064558	1.062009
05/06/2015	1.061727	1.059185
04/06/2015	1.061749	1.059207
03/06/2015	1.066829	1.064275
02/06/2015	1.071933	1.069366
01/06/2015	1.075210	1.072635
31/05/2015	1.074380	1.071808
29/05/2015	1.074380	1.071808

1 … 76 77 78 … 85

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