Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/11/2018	1.047789	1.045697
15/11/2018	1.046058	1.043970
14/11/2018	1.047106	1.045016
13/11/2018	1.045192	1.043106
12/11/2018	1.044689	1.042604
09/11/2018	1.044128	1.042044
08/11/2018	1.043592	1.041509
07/11/2018	1.045507	1.043421
06/11/2018	1.045531	1.043445
05/11/2018	1.044818	1.042732
02/11/2018	1.046927	1.044837
01/11/2018	1.049458	1.047363
31/10/2018	1.050584	1.048487
30/10/2018	1.052464	1.050363
29/10/2018	1.052955	1.050853
26/10/2018	1.050819	1.048722
25/10/2018	1.050664	1.048567
24/10/2018	1.048748	1.046655
23/10/2018	1.047759	1.045668
22/10/2018	1.046491	1.044403
19/10/2018	1.047328	1.045238
18/10/2018	1.045221	1.043135
17/10/2018	1.046274	1.044186
16/10/2018	1.045839	1.043751
15/10/2018	1.046142	1.044054
12/10/2018	1.044011	1.041927
11/10/2018	1.044558	1.042473
10/10/2018	1.043852	1.041768
09/10/2018	1.042774	1.040693
08/10/2018	1.042712	1.040631

1 … 48 49 50 … 85

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