Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/01/2015	1.069922	1.067360
20/01/2015	1.068542	1.065984
19/01/2015	1.070010	1.067448
16/01/2015	1.072428	1.070287
15/01/2015	1.067876	1.065744
14/01/2015	1.071941	1.069801
13/01/2015	1.070683	1.068546
12/01/2015	1.067821	1.065689
09/01/2015	1.066911	1.064781
08/01/2015	1.066396	1.064267
07/01/2015	1.068423	1.066290
06/01/2015	1.066823	1.064694
05/01/2015	1.065402	1.063276
02/01/2015	1.061461	1.059343
31/12/2014	1.081230	1.079072
30/12/2014	1.079968	1.077813
29/12/2014	1.076211	1.074063
24/12/2014	1.074617	1.072472
23/12/2014	1.076238	1.074090
22/12/2014	1.075435	1.073289
19/12/2014	1.071830	1.069690
18/12/2014	1.075359	1.073212
17/12/2014	1.077409	1.075258
16/12/2014	1.074133	1.071989
15/12/2014	1.073151	1.071009
12/12/2014	1.072396	1.070255
11/12/2014	1.074370	1.072226
10/12/2014	1.071817	1.069677
09/12/2014	1.067781	1.065650
08/12/2014	1.065590	1.063463

1 … 80 81 82 … 85

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