Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2015	1.057057	1.054948
16/11/2015	1.058963	1.056849
13/11/2015	1.055965	1.053857
12/11/2015	1.056289	1.054181
11/11/2015	1.060989	1.058871
10/11/2015	1.060372	1.058256
09/11/2015	1.059483	1.057368
06/11/2015	1.064228	1.062104
05/11/2015	1.064526	1.062401
04/11/2015	1.066570	1.064441
03/11/2015	1.068176	1.066044
02/11/2015	1.071334	1.069196
31/10/2015	1.071706	1.069567
30/10/2015	1.071706	1.069567
29/10/2015	1.072477	1.070336
28/10/2015	1.072970	1.070828
27/10/2015	1.069762	1.067627
26/10/2015	1.068497	1.066364
23/10/2015	1.070348	1.068212
22/10/2015	1.069454	1.067320
21/10/2015	1.068186	1.066054
20/10/2015	1.069881	1.067745
19/10/2015	1.070745	1.068608
16/10/2015	1.070097	1.067961
15/10/2015	1.070597	1.068460
14/10/2015	1.070719	1.068582
13/10/2015	1.067329	1.065198
12/10/2015	1.064307	1.062182
09/10/2015	1.065417	1.063291
08/10/2015	1.068750	1.066617

1 … 73 74 75 … 85

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