Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2021	1.076895	1.075174
09/03/2021	1.072744	1.071030
08/03/2021	1.073863	1.072147
05/03/2021	1.070457	1.068747
04/03/2021	1.073897	1.072181
03/03/2021	1.078806	1.077082
02/03/2021	1.076783	1.075063
01/03/2021	1.079932	1.078207
28/02/2021	1.067391	1.065686
26/02/2021	1.067391	1.065686
25/02/2021	1.076821	1.075101
24/02/2021	1.083194	1.081464
23/02/2021	1.085795	1.084061
22/02/2021	1.083877	1.082146
19/02/2021	1.092075	1.090331
18/02/2021	1.095847	1.094096
17/02/2021	1.093966	1.092218
16/02/2021	1.097663	1.095909
15/02/2021	1.097692	1.095939
12/02/2021	1.102552	1.100791
11/02/2021	1.104174	1.102410
10/02/2021	1.102029	1.100269
09/02/2021	1.102037	1.100276
08/02/2021	1.100055	1.098298
05/02/2021	1.103407	1.101644
04/02/2021	1.101700	1.099940
03/02/2021	1.104415	1.102650
02/02/2021	1.105144	1.103378
01/02/2021	1.105151	1.103385
31/01/2021	1.106063	1.104296

1 … 31 32 33 … 85

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