Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/03/2020	1.137828	1.136010
04/03/2020	1.140990	1.139167
03/03/2020	1.137179	1.135362
02/03/2020	1.135834	1.134020
29/02/2020	1.135730	1.133916
28/02/2020	1.135730	1.133916
27/02/2020	1.133346	1.131536
26/02/2020	1.130765	1.128959
25/02/2020	1.129867	1.128062
24/02/2020	1.130545	1.128739
21/02/2020	1.129450	1.127645
20/02/2020	1.125969	1.124170
19/02/2020	1.123689	1.121893
18/02/2020	1.123624	1.121829
17/02/2020	1.121717	1.119925
14/02/2020	1.122186	1.120393
13/02/2020	1.122243	1.120451
12/02/2020	1.121195	1.119404
11/02/2020	1.123558	1.121763
10/02/2020	1.124120	1.122324
07/02/2020	1.122251	1.120458
06/02/2020	1.119467	1.117679
05/02/2020	1.122569	1.120776
04/02/2020	1.128434	1.126632
03/02/2020	1.128383	1.126580
31/01/2020	1.127239	1.125438
30/01/2020	1.126463	1.124664
29/01/2020	1.123550	1.121755
28/01/2020	1.126973	1.125173
24/01/2020	1.119612	1.117823

1 … 37 38 39 … 85

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