Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/04/2015	1.085437	1.082839
15/04/2015	1.090163	1.087553
14/04/2015	1.088924	1.086317
13/04/2015	1.087766	1.085161
10/04/2015	1.086121	1.083520
09/04/2015	1.087067	1.084464
08/04/2015	1.087373	1.084770
07/04/2015	1.085850	1.083251
02/04/2015	1.089214	1.086607
01/04/2015	1.087507	1.084903
31/03/2015	1.088928	1.086321
30/03/2015	1.086942	1.084340
27/03/2015	1.084562	1.081965
26/03/2015	1.087436	1.084832
25/03/2015	1.087100	1.084497
24/03/2015	1.084945	1.082348
23/03/2015	1.084245	1.081649
20/03/2015	1.084431	1.081835
19/03/2015	1.085569	1.082970
18/03/2015	1.081195	1.078607
17/03/2015	1.080676	1.078088
16/03/2015	1.081074	1.078486
13/03/2015	1.078050	1.075469
12/03/2015	1.080013	1.077427
11/03/2015	1.075755	1.073179
10/03/2015	1.073492	1.070922
09/03/2015	1.071320	1.068755
06/03/2015	1.075268	1.072694
05/03/2015	1.075480	1.072905
04/03/2015	1.075510	1.072935

1 … 78 79 80 … 85

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