Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/12/2014	1.067303	1.065173
04/12/2014	1.065268	1.063142
03/12/2014	1.063711	1.061588
02/12/2014	1.062167	1.060047
01/12/2014	1.066196	1.064068
30/11/2014	1.064341	1.062216
28/11/2014	1.064341	1.062216
27/11/2014	1.061224	1.059105
26/11/2014	1.060320	1.058204
25/11/2014	1.057309	1.055199
24/11/2014	1.055309	1.053203
21/11/2014	1.053556	1.051454
20/11/2014	1.053770	1.051667
19/11/2014	1.053709	1.051606
18/11/2014	1.053090	1.050988
17/11/2014	1.053587	1.051484
14/11/2014	1.051071	1.048973
13/11/2014	1.050546	1.048449
12/11/2014	1.050653	1.048556
11/11/2014	1.051425	1.049326
10/11/2014	1.052926	1.050824
07/11/2014	1.049228	1.047133
06/11/2014	1.054062	1.051958
05/11/2014	1.052709	1.050607
04/11/2014	1.051811	1.049712
03/11/2014	1.053593	1.051490
31/10/2014	1.052575	1.050474
30/10/2014	1.050667	1.048570
29/10/2014	1.051533	1.049434
28/10/2014	1.053766	1.051662

1 … 81 82 83 … 85

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