Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2022	0.946413	0.944901
07/10/2022	0.947077	0.945564
06/10/2022	0.950127	0.948609
05/10/2022	0.956587	0.955059
04/10/2022	0.952994	0.951472
30/09/2022	0.942230	0.940725
29/09/2022	0.939928	0.938427
28/09/2022	0.934406	0.932913
27/09/2022	0.937176	0.935679
26/09/2022	0.937367	0.935870
23/09/2022	0.941907	0.940402
21/09/2022	0.954132	0.952608
20/09/2022	0.955141	0.953615
19/09/2022	0.952933	0.951411
16/09/2022	0.950283	0.948765
15/09/2022	0.952766	0.951244
14/09/2022	0.955722	0.954195
13/09/2022	0.958768	0.957236
12/09/2022	0.956009	0.954482
09/09/2022	0.959257	0.957725
08/09/2022	0.959538	0.958005
07/09/2022	0.952235	0.950714
06/09/2022	0.954363	0.952838
05/09/2022	0.954000	0.952476
02/09/2022	0.953927	0.952403
01/09/2022	0.951167	0.949648
31/08/2022	0.956049	0.954522
30/08/2022	0.954853	0.953328
29/08/2022	0.951158	0.949639
26/08/2022	0.955974	0.954447

1 … 15 16 17 … 85

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