Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2023	0.956176	0.954649
15/09/2023	0.961006	0.959471
14/09/2023	0.960458	0.958924
13/09/2023	0.958986	0.957454
12/09/2023	0.958345	0.956814
11/09/2023	0.958352	0.956821
08/09/2023	0.961143	0.959608
07/09/2023	0.958120	0.956589
06/09/2023	0.959404	0.957871
05/09/2023	0.958858	0.957326
04/09/2023	0.960248	0.958714
01/09/2023	0.963594	0.962055
31/08/2023	0.962270	0.960733
30/08/2023	0.960055	0.958521
29/08/2023	0.958581	0.957050
28/08/2023	0.956745	0.955217
25/08/2023	0.956024	0.954497
24/08/2023	0.957968	0.956438
23/08/2023	0.954693	0.953168
22/08/2023	0.951413	0.949893
21/08/2023	0.951505	0.949985
18/08/2023	0.952444	0.950923
17/08/2023	0.948585	0.947070
16/08/2023	0.952922	0.951400
15/08/2023	0.950718	0.949199
14/08/2023	0.953309	0.951786
11/08/2023	0.956842	0.955313
10/08/2023	0.959341	0.957809
09/08/2023	0.961192	0.959657
08/08/2023	0.960028	0.958494

1 … 7 8 9 … 85

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