Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2023	0.955883	0.954356
14/02/2023	0.955714	0.954187
13/02/2023	0.954435	0.952910
10/02/2023	0.956662	0.955134
09/02/2023	0.959246	0.957714
08/02/2023	0.961637	0.960101
07/02/2023	0.962835	0.961297
06/02/2023	0.969078	0.967530
03/02/2023	0.973409	0.971854
02/02/2023	0.965341	0.963799
01/02/2023	0.963228	0.961689
31/01/2023	0.964224	0.962684
30/01/2023	0.964230	0.962690
27/01/2023	0.962971	0.961433
25/01/2023	0.965464	0.963922
24/01/2023	0.968478	0.966931
23/01/2023	0.968852	0.967304
20/01/2023	0.970640	0.969089
19/01/2023	0.974138	0.972582
18/01/2023	0.963208	0.961669
17/01/2023	0.960456	0.958922
16/01/2023	0.960463	0.958929
13/01/2023	0.960208	0.958674
12/01/2023	0.959844	0.958311
11/01/2023	0.953324	0.951801
10/01/2023	0.952873	0.951351
09/01/2023	0.952513	0.950991
06/01/2023	0.947025	0.945512
05/01/2023	0.947306	0.945793
04/01/2023	0.945201	0.943691

1 … 12 13 14 … 85

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