Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/06/2015	1.063871	1.061324
16/06/2015	1.063256	1.060710
15/06/2015	1.062826	1.060281
12/06/2015	1.062368	1.059825
11/06/2015	1.057427	1.054895
10/06/2015	1.061862	1.059319
09/06/2015	1.064558	1.062009
05/06/2015	1.061727	1.059185
04/06/2015	1.061749	1.059207
03/06/2015	1.066829	1.064275
02/06/2015	1.071933	1.069366
01/06/2015	1.075210	1.072635
31/05/2015	1.074380	1.071808
29/05/2015	1.074380	1.071808
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

1 … 80 81 82 … 85

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