Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2021	1.080235	1.078509
24/03/2021	1.081544	1.079816
23/03/2021	1.078195	1.076472
22/03/2021	1.076529	1.074809
19/03/2021	1.073142	1.071427
18/03/2021	1.074899	1.073182
17/03/2021	1.077949	1.076227
16/03/2021	1.079339	1.077615
15/03/2021	1.074371	1.072655
12/03/2021	1.078074	1.076351
11/03/2021	1.080384	1.078658
10/03/2021	1.076895	1.075174
09/03/2021	1.072744	1.071030
08/03/2021	1.073863	1.072147
05/03/2021	1.070457	1.068747
04/03/2021	1.073897	1.072181
03/03/2021	1.078806	1.077082
02/03/2021	1.076783	1.075063
01/03/2021	1.079932	1.078207
28/02/2021	1.067391	1.065686
26/02/2021	1.067391	1.065686
25/02/2021	1.076821	1.075101
24/02/2021	1.083194	1.081464
23/02/2021	1.085795	1.084061
22/02/2021	1.083877	1.082146
19/02/2021	1.092075	1.090331
18/02/2021	1.095847	1.094096
17/02/2021	1.093966	1.092218
16/02/2021	1.097663	1.095909
15/02/2021	1.097692	1.095939

1 … 28 29 30 … 85

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