Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/07/2021	1.093277	1.091531
16/07/2021	1.090990	1.089247
15/07/2021	1.091367	1.089624
14/07/2021	1.087773	1.086036
13/07/2021	1.089443	1.087703
12/07/2021	1.089914	1.088173
09/07/2021	1.087005	1.085268
08/07/2021	1.088753	1.087014
07/07/2021	1.084911	1.083178
06/07/2021	1.080336	1.078610
05/07/2021	1.083460	1.081729
02/07/2021	1.081373	1.079646
01/07/2021	1.079092	1.077368
30/06/2021	1.080205	1.078480
29/06/2021	1.080583	1.078857
28/06/2021	1.078289	1.076567
25/06/2021	1.078862	1.077139
24/06/2021	1.079237	1.077513
23/06/2021	1.079330	1.077606
22/06/2021	1.077498	1.075776
21/06/2021	1.081448	1.079721
18/06/2021	1.078355	1.076632
17/06/2021	1.076982	1.075262
16/06/2021	1.082475	1.080746
15/06/2021	1.084782	1.083049
11/06/2021	1.085088	1.083354
10/06/2021	1.084727	1.082994
09/06/2021	1.081052	1.079325
08/06/2021	1.078304	1.076582
07/06/2021	1.077485	1.075764

1 … 28 29 30 … 85

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