Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/06/2023	0.954642	0.953117
08/06/2023	0.951609	0.950089
07/06/2023	0.959997	0.958463
06/06/2023	0.960740	0.959205
05/06/2023	0.962312	0.960775
02/06/2023	0.968687	0.967140
01/06/2023	0.970252	0.968702
31/05/2023	0.970678	0.969127
30/05/2023	0.967568	0.966022
29/05/2023	0.966839	0.965295
26/05/2023	0.965299	0.963757
25/05/2023	0.966405	0.964861
24/05/2023	0.969176	0.967628
23/05/2023	0.968358	0.966811
22/05/2023	0.971583	0.970031
19/05/2023	0.970879	0.969328
18/05/2023	0.975711	0.974152
17/05/2023	0.978812	0.977248
16/05/2023	0.980092	0.978526
15/05/2023	0.979192	0.977628
12/05/2023	0.984149	0.982577
11/05/2023	0.981209	0.979642
10/05/2023	0.977618	0.976056
09/05/2023	0.978088	0.976526
08/05/2023	0.979845	0.978280
05/05/2023	0.983997	0.982425
04/05/2023	0.984004	0.982432
03/05/2023	0.977821	0.976259
02/05/2023	0.975803	0.974244
01/05/2023	0.981700	0.980132

1 … 12 13 14 … 85

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