Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

1 … 81 82 83 … 85

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