Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/09/2018	1.045945	1.043857
19/09/2018	1.045787	1.043700
18/09/2018	1.048966	1.046872
17/09/2018	1.051033	1.048935
14/09/2018	1.051683	1.049584
13/09/2018	1.050980	1.048882
12/09/2018	1.052457	1.050357
11/09/2018	1.052675	1.050574
10/09/2018	1.052798	1.050696
07/09/2018	1.054014	1.051910
06/09/2018	1.052936	1.050834
05/09/2018	1.053245	1.051142
04/09/2018	1.054473	1.052368
03/09/2018	1.054779	1.052674
31/08/2018	1.054503	1.052398
30/08/2018	1.052033	1.049933
29/08/2018	1.052806	1.050704
28/08/2018	1.051817	1.049718
27/08/2018	1.052682	1.050580
24/08/2018	1.053053	1.050952
23/08/2018	1.053455	1.051352
22/08/2018	1.052831	1.050730
21/08/2018	1.052857	1.050756
20/08/2018	1.053537	1.051434
17/08/2018	1.052704	1.050603
16/08/2018	1.052270	1.050170
15/08/2018	1.051188	1.049089
14/08/2018	1.050754	1.048657
13/08/2018	1.051151	1.049053
10/08/2018	1.050874	1.048777

1 … 52 53 54 … 85

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