Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/05/2015	1.071729	1.069163
27/05/2015	1.068887	1.066328
26/05/2015	1.066251	1.063698
25/05/2015	1.066558	1.064004
22/05/2015	1.066283	1.063730
21/05/2015	1.065576	1.063024
20/05/2015	1.064033	1.061486
19/05/2015	1.064809	1.062260
18/05/2015	1.067419	1.064863
15/05/2015	1.066404	1.063850
14/05/2015	1.062291	1.059748
13/05/2015	1.063338	1.060792
12/05/2015	1.059210	1.056674
11/05/2015	1.067279	1.064723
08/05/2015	1.067641	1.065085
07/05/2015	1.062318	1.059774
06/05/2015	1.064557	1.062008
05/05/2015	1.069793	1.067232
04/05/2015	1.074211	1.071639
01/05/2015	1.073238	1.070669
30/04/2015	1.075020	1.072447
29/04/2015	1.076518	1.073940
28/04/2015	1.077655	1.075075
27/04/2015	1.080268	1.077682
24/04/2015	1.078517	1.075935
23/04/2015	1.078737	1.076154
22/04/2015	1.081881	1.079291
21/04/2015	1.084268	1.081672
20/04/2015	1.083825	1.081230
17/04/2015	1.086140	1.083540

1 … 77 78 79 … 85

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