Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/06/2024	0.979196	0.977632
12/06/2024	0.975033	0.973475
11/06/2024	0.973186	0.971631
07/06/2024	0.977322	0.975761
06/06/2024	0.976664	0.975104
05/06/2024	0.975650	0.974091
04/06/2024	0.973252	0.971697
03/06/2024	0.970581	0.969031
31/05/2024	0.968071	0.966525
30/05/2024	0.967430	0.965885
29/05/2024	0.968639	0.967092
28/05/2024	0.974580	0.973023
27/05/2024	0.973929	0.972373
24/05/2024	0.972468	0.970915
23/05/2024	0.974880	0.973323
22/05/2024	0.973408	0.971853
21/05/2024	0.975088	0.973530
20/05/2024	0.975936	0.974377
17/05/2024	0.976883	0.975322
16/05/2024	0.977352	0.975791
15/05/2024	0.971514	0.969962
14/05/2024	0.970871	0.969320
13/05/2024	0.970599	0.969049
10/05/2024	0.970058	0.968508
09/05/2024	0.968306	0.966759
08/05/2024	0.971400	0.969848
07/05/2024	0.971188	0.969637
06/05/2024	0.967042	0.965497
03/05/2024	0.965582	0.964040
02/05/2024	0.964292	0.962752

1 … 4 5 6 … 85

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