Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/01/2018	1.039126	1.037052
19/01/2018	1.038852	1.036779
18/01/2018	1.041185	1.039107
17/01/2018	1.042308	1.040228
16/01/2018	1.042979	1.040898
15/01/2018	1.043360	1.041278
12/01/2018	1.043951	1.041867
11/01/2018	1.044433	1.042349
10/01/2018	1.045273	1.043187
09/01/2018	1.046879	1.044789
08/01/2018	1.048114	1.046022
05/01/2018	1.048578	1.046485
04/01/2018	1.046540	1.044451
03/01/2018	1.043589	1.041506
02/01/2018	1.045608	1.043521
31/12/2017	1.048019	1.045927
29/12/2017	1.048019	1.045927
28/12/2017	1.046959	1.044870
27/12/2017	1.045987	1.043899
22/12/2017	1.045143	1.043057
21/12/2017	1.047065	1.044975
20/12/2017	1.048181	1.046089
19/12/2017	1.050762	1.048665
18/12/2017	1.052882	1.050781
15/12/2017	1.053336	1.051233
14/12/2017	1.051645	1.049546
13/12/2017	1.053937	1.051834
12/12/2017	1.054409	1.052304
11/12/2017	1.052908	1.050806
08/12/2017	1.054346	1.052242

1 … 58 59 60 … 85

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