Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/05/2017	1.044924	1.042838
08/05/2017	1.045417	1.043331
05/05/2017	1.046236	1.044148
04/05/2017	1.046322	1.044234
03/05/2017	1.048860	1.046767
02/05/2017	1.048048	1.045956
01/05/2017	1.049277	1.047183
30/04/2017	1.049370	1.047276
28/04/2017	1.049370	1.047276
27/04/2017	1.047551	1.045460
26/04/2017	1.046752	1.044663
24/04/2017	1.048381	1.046288
21/04/2017	1.050315	1.048219
20/04/2017	1.051724	1.049625
19/04/2017	1.053140	1.051037
18/04/2017	1.052395	1.050294
13/04/2017	1.052878	1.050777
12/04/2017	1.051607	1.049508
11/04/2017	1.050506	1.048409
10/04/2017	1.049144	1.047049
07/04/2017	1.049790	1.047694
06/04/2017	1.048238	1.046146
05/04/2017	1.047213	1.045123
04/04/2017	1.046100	1.044012
03/04/2017	1.044284	1.042200
31/03/2017	1.046811	1.044722
30/03/2017	1.047027	1.044937
29/03/2017	1.045634	1.043547
28/03/2017	1.046197	1.044108
27/03/2017	1.046063	1.043975

1 … 64 65 66 … 85

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