Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2021	1.112360	1.110583
04/01/2021	1.110649	1.108875
31/12/2020	1.118280	1.116493
30/12/2020	1.117552	1.115766
29/12/2020	1.119118	1.117330
24/12/2020	1.117678	1.115893
23/12/2020	1.121011	1.119220
22/12/2020	1.119284	1.117496
21/12/2020	1.119198	1.117410
18/12/2020	1.117720	1.115935
17/12/2020	1.117736	1.115950
16/12/2020	1.118855	1.117067
15/12/2020	1.118956	1.117169
14/12/2020	1.118391	1.116604
11/12/2020	1.118227	1.116441
10/12/2020	1.118209	1.116423
09/12/2020	1.116001	1.114219
08/12/2020	1.116284	1.114501
07/12/2020	1.115368	1.113586
04/12/2020	1.117783	1.115998
03/12/2020	1.116379	1.114596
02/12/2020	1.118368	1.116582
01/12/2020	1.121484	1.119693
30/11/2020	1.122328	1.120535
27/11/2020	1.122245	1.120452
26/11/2020	1.121724	1.119932
25/11/2020	1.120730	1.118940
24/11/2020	1.122801	1.121008
23/11/2020	1.125154	1.123357
20/11/2020	1.124321	1.122525

1 … 33 34 35 … 85

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