Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2021	1.036045	1.034390
28/10/2021	1.047736	1.046062
27/10/2021	1.051979	1.050299
26/10/2021	1.055027	1.053342
25/10/2021	1.056411	1.054723
22/10/2021	1.055705	1.054019
21/10/2021	1.056257	1.054570
20/10/2021	1.054785	1.053100
19/10/2021	1.058753	1.057062
18/10/2021	1.057749	1.056059
15/10/2021	1.064672	1.062971
14/10/2021	1.065968	1.064265
13/10/2021	1.063581	1.061882
12/10/2021	1.061839	1.060143
11/10/2021	1.062489	1.060792
08/10/2021	1.065722	1.064020
07/10/2021	1.069217	1.067509
06/10/2021	1.068857	1.067150
05/10/2021	1.073183	1.071469
01/10/2021	1.073629	1.071914
30/09/2021	1.080253	1.078527
29/09/2021	1.081177	1.079450
28/09/2021	1.081000	1.079273
27/09/2021	1.085167	1.083434
24/09/2021	1.085286	1.083553
23/09/2021	1.092489	1.090743
22/09/2021	1.093440	1.091694
21/09/2021	1.092530	1.090784
20/09/2021	1.090850	1.089107
17/09/2021	1.090793	1.089050

1 … 26 27 28 … 85

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