Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/02/2021	1.097663	1.095909
15/02/2021	1.097692	1.095939
12/02/2021	1.102552	1.100791
11/02/2021	1.104174	1.102410
10/02/2021	1.102029	1.100269
09/02/2021	1.102037	1.100276
08/02/2021	1.100055	1.098298
05/02/2021	1.103407	1.101644
04/02/2021	1.101700	1.099940
03/02/2021	1.104415	1.102650
02/02/2021	1.105144	1.103378
01/02/2021	1.105151	1.103385
31/01/2021	1.106063	1.104296
29/01/2021	1.106063	1.104296
28/01/2021	1.107609	1.105840
27/01/2021	1.107526	1.105757
25/01/2021	1.106329	1.104561
22/01/2021	1.105523	1.103757
21/01/2021	1.108797	1.107026
20/01/2021	1.106904	1.105135
19/01/2021	1.107186	1.105418
18/01/2021	1.108099	1.106328
15/01/2021	1.107127	1.105358
14/01/2021	1.105959	1.104192
13/01/2021	1.105605	1.103839
12/01/2021	1.103803	1.102040
11/01/2021	1.105711	1.103944
08/01/2021	1.104649	1.102884
07/01/2021	1.107008	1.105240
06/01/2021	1.108282	1.106512

1 … 32 33 34 … 85

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