Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/04/2018	1.040249	1.038172
18/04/2018	1.041206	1.039128
17/04/2018	1.040771	1.038693
16/04/2018	1.041240	1.039162
13/04/2018	1.041801	1.039721
12/04/2018	1.045435	1.043348
11/04/2018	1.044820	1.042735
10/04/2018	1.044021	1.041937
09/04/2018	1.044789	1.042704
06/04/2018	1.045524	1.043437
05/04/2018	1.044911	1.042826
04/04/2018	1.046044	1.043956
03/04/2018	1.046534	1.044445
31/03/2018	1.052477	1.050376
29/03/2018	1.052477	1.050376
28/03/2018	1.052669	1.050568
27/03/2018	1.050011	1.047916
26/03/2018	1.049111	1.047017
23/03/2018	1.049944	1.047848
22/03/2018	1.048125	1.046032
21/03/2018	1.048893	1.046799
20/03/2018	1.049294	1.047200
19/03/2018	1.049139	1.047045
16/03/2018	1.049603	1.047508
15/03/2018	1.049443	1.047348
14/03/2018	1.047347	1.045257
13/03/2018	1.044693	1.042608
12/03/2018	1.044260	1.042175
09/03/2018	1.046107	1.044019
08/03/2018	1.045404	1.043318

1 … 53 54 55 … 85

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