Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/08/2017	1.048631	1.046538
01/08/2017	1.048106	1.046014
31/07/2017	1.049618	1.047522
28/07/2017	1.048959	1.046865
27/07/2017	1.048798	1.046705
26/07/2017	1.046782	1.044693
25/07/2017	1.048203	1.046110
24/07/2017	1.047877	1.045785
21/07/2017	1.047596	1.045505
20/07/2017	1.044927	1.042841
19/07/2017	1.045612	1.043525
18/07/2017	1.044720	1.042635
17/07/2017	1.046048	1.043961
14/07/2017	1.046605	1.044516
13/07/2017	1.046543	1.044454
12/07/2017	1.045751	1.043664
11/07/2017	1.044400	1.042316
10/07/2017	1.045075	1.042989
07/07/2017	1.045260	1.043173
06/07/2017	1.049251	1.047157
05/07/2017	1.048914	1.046820
04/07/2017	1.050236	1.048140
03/07/2017	1.047776	1.045685
30/06/2017	1.050042	1.047946
29/06/2017	1.053890	1.051787
28/06/2017	1.055988	1.053880
27/06/2017	1.060603	1.058486
26/06/2017	1.059699	1.057583
23/06/2017	1.059799	1.057684
22/06/2017	1.059629	1.057514

1 … 62 63 64 … 85

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