Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/06/2017	1.058732	1.056619
20/06/2017	1.057471	1.055360
19/06/2017	1.058238	1.056125
16/06/2017	1.058337	1.056225
15/06/2017	1.060464	1.058347
14/06/2017	1.058927	1.056814
13/06/2017	1.059235	1.057121
09/06/2017	1.058161	1.056049
08/06/2017	1.058548	1.056435
07/06/2017	1.059228	1.057113
06/06/2017	1.060653	1.058536
05/06/2017	1.059568	1.057453
02/06/2017	1.058909	1.056796
01/06/2017	1.059226	1.057112
31/05/2017	1.060363	1.058247
30/05/2017	1.059654	1.057539
29/05/2017	1.058292	1.056180
26/05/2017	1.058683	1.056570
25/05/2017	1.057322	1.055212
24/05/2017	1.055216	1.053110
23/05/2017	1.056727	1.054618
22/05/2017	1.054435	1.052331
19/05/2017	1.054992	1.052886
18/05/2017	1.053710	1.051607
17/05/2017	1.052902	1.050801
16/05/2017	1.050438	1.048341
15/05/2017	1.050193	1.048097
12/05/2017	1.048250	1.046158
11/05/2017	1.047079	1.044989
10/05/2017	1.046462	1.044374

1 … 63 64 65 … 85

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