Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/04/2023	0.983684	0.982113
03/04/2023	0.980202	0.978636
31/03/2023	0.980286	0.978720
30/03/2023	0.977906	0.976344
29/03/2023	0.980484	0.978918
28/03/2023	0.979391	0.977826
27/03/2023	0.984448	0.982875
24/03/2023	0.983183	0.981612
23/03/2023	0.979239	0.977675
22/03/2023	0.975562	0.974004
21/03/2023	0.983691	0.982120
20/03/2023	0.982164	0.980595
17/03/2023	0.973475	0.971920
16/03/2023	0.977878	0.976316
15/03/2023	0.970897	0.969346
14/03/2023	0.971349	0.969797
13/03/2023	0.967865	0.966319
10/03/2023	0.964852	0.963311
09/03/2023	0.959529	0.957996
08/03/2023	0.957881	0.956351
07/03/2023	0.960825	0.959290
06/03/2023	0.956419	0.954891
03/03/2023	0.950195	0.948677
02/03/2023	0.951494	0.949974
01/03/2023	0.954621	0.953096
28/02/2023	0.951303	0.949783
27/02/2023	0.949751	0.948234
24/02/2023	0.952333	0.950812
23/02/2023	0.949952	0.948435
22/02/2023	0.950142	0.948624

1 … 14 15 16 … 85

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