Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/03/2023	0.970897	0.969346
14/03/2023	0.971349	0.969797
13/03/2023	0.967865	0.966319
10/03/2023	0.964852	0.963311
09/03/2023	0.959529	0.957996
08/03/2023	0.957881	0.956351
07/03/2023	0.960825	0.959290
06/03/2023	0.956419	0.954891
03/03/2023	0.950195	0.948677
02/03/2023	0.951494	0.949974
01/03/2023	0.954621	0.953096
28/02/2023	0.951303	0.949783
27/02/2023	0.949751	0.948234
24/02/2023	0.952333	0.950812
23/02/2023	0.949952	0.948435
22/02/2023	0.950142	0.948624
21/02/2023	0.952535	0.951013
20/02/2023	0.952908	0.951386
17/02/2023	0.953020	0.951498
16/02/2023	0.955785	0.954258
15/02/2023	0.955883	0.954356
14/02/2023	0.955714	0.954187
13/02/2023	0.954435	0.952910
10/02/2023	0.956662	0.955134
09/02/2023	0.959246	0.957714
08/02/2023	0.961637	0.960101
07/02/2023	0.962835	0.961297
06/02/2023	0.969078	0.967530
03/02/2023	0.973409	0.971854
02/02/2023	0.965341	0.963799

1 … 14 15 16 … 85

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