Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2022	0.954132	0.952608
20/09/2022	0.955141	0.953615
19/09/2022	0.952933	0.951411
16/09/2022	0.950283	0.948765
15/09/2022	0.952766	0.951244
14/09/2022	0.955722	0.954195
13/09/2022	0.958768	0.957236
12/09/2022	0.956009	0.954482
09/09/2022	0.959257	0.957725
08/09/2022	0.959538	0.958005
07/09/2022	0.952235	0.950714
06/09/2022	0.954363	0.952838
05/09/2022	0.954000	0.952476
02/09/2022	0.953927	0.952403
01/09/2022	0.951167	0.949648
31/08/2022	0.956049	0.954522
30/08/2022	0.954853	0.953328
29/08/2022	0.951158	0.949639
26/08/2022	0.955974	0.954447
25/08/2022	0.951194	0.949675
24/08/2022	0.953411	0.951888
23/08/2022	0.954614	0.953089
22/08/2022	0.957887	0.956357
19/08/2022	0.963166	0.961627
18/08/2022	0.966768	0.965224
17/08/2022	0.969438	0.967889
16/08/2022	0.971669	0.970117
15/08/2022	0.964551	0.963010
12/08/2022	0.961141	0.959606
11/08/2022	0.967854	0.966308

1 … 18 19 20 … 85

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Europe

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