Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2017	1.054822	1.052717
06/12/2017	1.054947	1.052841
05/12/2017	1.050632	1.048535
04/12/2017	1.052360	1.050260
01/12/2017	1.053729	1.051626
30/11/2017	1.055591	1.053484
29/11/2017	1.056535	1.054426
28/11/2017	1.055382	1.053276
27/11/2017	1.054310	1.052205
24/11/2017	1.054759	1.052654
23/11/2017	1.054233	1.052128
22/11/2017	1.053985	1.051881
21/11/2017	1.052989	1.050887
20/11/2017	1.053034	1.050933
17/11/2017	1.051919	1.049820
16/11/2017	1.051304	1.049205
15/11/2017	1.050122	1.048026
14/11/2017	1.047748	1.045657
13/11/2017	1.049622	1.047527
10/11/2017	1.050064	1.047968
09/11/2017	1.050544	1.048448
08/11/2017	1.050485	1.048388
07/11/2017	1.051257	1.049159
06/11/2017	1.051846	1.049746
03/11/2017	1.051923	1.049824
02/11/2017	1.047665	1.045574
01/11/2017	1.045491	1.043404
31/10/2017	1.047450	1.045359
30/10/2017	1.044356	1.042272
27/10/2017	1.042514	1.040433

1 … 59 60 61 … 85

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