Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/01/2022	1.037260	1.035603
25/01/2022	1.041769	1.040105
24/01/2022	1.042709	1.041043
21/01/2022	1.044861	1.043192
20/01/2022	1.040517	1.038855
19/01/2022	1.040987	1.039324
18/01/2022	1.043592	1.041925
17/01/2022	1.045356	1.043686
14/01/2022	1.048884	1.047208
13/01/2022	1.049076	1.047400
12/01/2022	1.049732	1.048055
11/01/2022	1.047352	1.045679
10/01/2022	1.046073	1.044402
07/01/2022	1.049035	1.047359
06/01/2022	1.048123	1.046449
05/01/2022	1.051988	1.050308
04/01/2022	1.053833	1.052150
31/12/2021	1.058549	1.056858
30/12/2021	1.060181	1.058487
29/12/2021	1.065159	1.063457
24/12/2021	1.062065	1.060368
23/12/2021	1.061428	1.059732
22/12/2021	1.061435	1.059739
21/12/2021	1.060060	1.058367
20/12/2021	1.062551	1.060854
17/12/2021	1.060092	1.058399
16/12/2021	1.060553	1.058859
15/12/2021	1.061661	1.059965
14/12/2021	1.063528	1.061829
13/12/2021	1.059770	1.058077

1 … 24 25 26 … 85

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