Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/07/2018	1.047381	1.045290
11/07/2018	1.047983	1.045891
10/07/2018	1.046413	1.044324
09/07/2018	1.047575	1.045484
06/07/2018	1.046921	1.044832
05/07/2018	1.048636	1.046542
04/07/2018	1.048948	1.046855
03/07/2018	1.047874	1.045783
02/07/2018	1.048736	1.046642
01/07/2018	1.048736	1.046642
30/06/2018	1.051672	1.049573
29/06/2018	1.051672	1.049573
28/06/2018	1.052338	1.050237
27/06/2018	1.051814	1.049714
26/06/2018	1.051470	1.049371
25/06/2018	1.051778	1.049679
22/06/2018	1.050944	1.048846
21/06/2018	1.049586	1.047491
20/06/2018	1.049802	1.047706
19/06/2018	1.051129	1.049031
18/06/2018	1.049681	1.047586
15/06/2018	1.048483	1.046390
14/06/2018	1.047229	1.045139
13/06/2018	1.044756	1.042670
12/06/2018	1.043208	1.041126
08/06/2018	1.043425	1.041342
07/06/2018	1.041320	1.039241
06/06/2018	1.044134	1.042049
05/06/2018	1.046389	1.044301
04/06/2018	1.045300	1.043213

1 … 54 55 56 … 85

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