Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/11/2022	0.946557	0.945045
03/11/2022	0.942679	0.941173
02/11/2022	0.946943	0.945430
01/11/2022	0.950184	0.948666
31/10/2022	0.950727	0.949208
28/10/2022	0.952128	0.950607
27/10/2022	0.947472	0.945958
26/10/2022	0.942942	0.941436
25/10/2022	0.935844	0.934349
24/10/2022	0.932346	0.930857
21/10/2022	0.929805	0.928320
20/10/2022	0.936275	0.934779
19/10/2022	0.941361	0.939857
18/10/2022	0.943124	0.941617
17/10/2022	0.939525	0.938024
14/10/2022	0.940100	0.938598
13/10/2022	0.941420	0.939916
12/10/2022	0.943273	0.941766
11/10/2022	0.939031	0.937531
10/10/2022	0.946413	0.944901
07/10/2022	0.947077	0.945564
06/10/2022	0.950127	0.948609
05/10/2022	0.956587	0.955059
04/10/2022	0.952994	0.951472
30/09/2022	0.942230	0.940725
29/09/2022	0.939928	0.938427
28/09/2022	0.934406	0.932913
27/09/2022	0.937176	0.935679
26/09/2022	0.937367	0.935870
23/09/2022	0.941907	0.940402

1 … 17 18 19 … 85

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