Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2018	1.048114	1.046022
05/01/2018	1.048578	1.046485
04/01/2018	1.046540	1.044451
03/01/2018	1.043589	1.041506
02/01/2018	1.045608	1.043521
31/12/2017	1.048019	1.045927
29/12/2017	1.048019	1.045927
28/12/2017	1.046959	1.044870
27/12/2017	1.045987	1.043899
22/12/2017	1.045143	1.043057
21/12/2017	1.047065	1.044975
20/12/2017	1.048181	1.046089
19/12/2017	1.050762	1.048665
18/12/2017	1.052882	1.050781
15/12/2017	1.053336	1.051233
14/12/2017	1.051645	1.049546
13/12/2017	1.053937	1.051834
12/12/2017	1.054409	1.052304
11/12/2017	1.052908	1.050806
08/12/2017	1.054346	1.052242
07/12/2017	1.054822	1.052717
06/12/2017	1.054947	1.052841
05/12/2017	1.050632	1.048535
04/12/2017	1.052360	1.050260
01/12/2017	1.053729	1.051626
30/11/2017	1.055591	1.053484
29/11/2017	1.056535	1.054426
28/11/2017	1.055382	1.053276
27/11/2017	1.054310	1.052205
24/11/2017	1.054759	1.052654

1 … 58 59 60 … 85

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