Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2020	1.123075	1.121281
17/11/2020	1.119847	1.118058
16/11/2020	1.123413	1.121618
13/11/2020	1.123606	1.121811
12/11/2020	1.122429	1.120636
11/11/2020	1.118124	1.116338
10/11/2020	1.121764	1.119972
09/11/2020	1.129443	1.127639
06/11/2020	1.130204	1.128398
05/11/2020	1.130238	1.128433
04/11/2020	1.127482	1.125681
03/11/2020	1.127767	1.125966
02/11/2020	1.124855	1.123058
31/10/2020	1.124773	1.122976
30/10/2020	1.124773	1.122976
29/10/2020	1.124614	1.122818
28/10/2020	1.125867	1.124068
27/10/2020	1.126146	1.124347
26/10/2020	1.125899	1.124100
23/10/2020	1.123291	1.121496
22/10/2020	1.125393	1.123595
21/10/2020	1.125609	1.123811
20/10/2020	1.127657	1.125856
19/10/2020	1.127507	1.125705
16/10/2020	1.129167	1.127363
15/10/2020	1.126899	1.125099
14/10/2020	1.123075	1.121281
13/10/2020	1.122740	1.120947
12/10/2020	1.122590	1.120797
09/10/2020	1.122415	1.120622

1 … 34 35 36 … 85

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