Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2020	1.118956	1.117169
22/01/2020	1.118719	1.116932
21/01/2020	1.116086	1.114303
20/01/2020	1.115203	1.113422
17/01/2020	1.114750	1.112969
16/01/2020	1.114322	1.112542
15/01/2020	1.112699	1.110921
14/01/2020	1.110339	1.108565
13/01/2020	1.112851	1.111073
10/01/2020	1.110653	1.108879
09/01/2020	1.111421	1.109645
08/01/2020	1.114118	1.112339
07/01/2020	1.112314	1.110537
06/01/2020	1.112807	1.111029
03/01/2020	1.110050	1.108277
02/01/2020	1.105109	1.103344
31/12/2019	1.106953	1.105185
30/12/2019	1.111138	1.109363
27/12/2019	1.110865	1.109091
24/12/2019	1.110872	1.109097
23/12/2019	1.111645	1.109869
20/12/2019	1.112401	1.110624
19/12/2019	1.113998	1.112218
18/12/2019	1.117904	1.116118
17/12/2019	1.120619	1.118829
16/12/2019	1.120282	1.118493
13/12/2019	1.114921	1.113140
12/12/2019	1.121979	1.120186
11/12/2019	1.120811	1.119021
10/12/2019	1.123511	1.121717

1 … 38 39 40 … 85

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