Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/03/2015	1.078477	1.075895
02/03/2015	1.080891	1.078304
28/02/2015	1.081995	1.079405
27/02/2015	1.081995	1.079405
26/02/2015	1.082763	1.080171
25/02/2015	1.079400	1.076815
24/02/2015	1.077871	1.075290
23/02/2015	1.076527	1.073949
20/02/2015	1.076804	1.074226
19/02/2015	1.077753	1.075172
18/02/2015	1.075489	1.072914
17/02/2015	1.078078	1.075497
16/02/2015	1.077271	1.074692
13/02/2015	1.079101	1.076517
12/02/2015	1.077855	1.075274
11/02/2015	1.074770	1.072197
10/02/2015	1.076176	1.073599
09/02/2015	1.076478	1.073900
06/02/2015	1.079511	1.076926
05/02/2015	1.081558	1.078968
04/02/2015	1.078918	1.076335
03/02/2015	1.086302	1.083701
02/02/2015	1.078720	1.076137
31/01/2015	1.080007	1.077421
30/01/2015	1.080007	1.077421
29/01/2015	1.078118	1.075537
28/01/2015	1.071636	1.069070
27/01/2015	1.073402	1.070832
23/01/2015	1.070869	1.068305
22/01/2015	1.071723	1.069157

1 … 79 80 81 … 85

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