Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2019	1.063659	1.061536
29/01/2019	1.064152	1.062028
25/01/2019	1.065111	1.062985
24/01/2019	1.061609	1.059490
23/01/2019	1.061073	1.058955
22/01/2019	1.058981	1.056867
21/01/2019	1.059464	1.057349
18/01/2019	1.059280	1.057165
17/01/2019	1.060890	1.058772
16/01/2019	1.060828	1.058711
15/01/2019	1.059920	1.057805
14/01/2019	1.060781	1.058664
11/01/2019	1.058853	1.056740
10/01/2019	1.058517	1.056404
09/01/2019	1.057629	1.055518
08/01/2019	1.059314	1.057200
07/01/2019	1.060264	1.058147
04/01/2019	1.062378	1.060257
03/01/2019	1.064979	1.062853
02/01/2019	1.059871	1.057755
31/12/2018	1.066492	1.064363
28/12/2018	1.064646	1.062521
27/12/2018	1.063285	1.061163
24/12/2018	1.064769	1.062644
21/12/2018	1.062549	1.060429
20/12/2018	1.064432	1.062308
19/12/2018	1.061891	1.059771
18/12/2018	1.060365	1.058248
17/12/2018	1.059749	1.057634
14/12/2018	1.058082	1.055970

1 … 49 50 51 … 85

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