Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/10/2017	1.039566	1.037491
11/10/2017	1.038857	1.036783
10/10/2017	1.038336	1.036263
09/10/2017	1.038826	1.036753
06/10/2017	1.038642	1.036568
05/10/2017	1.040328	1.038251
04/10/2017	1.037965	1.035894
03/10/2017	1.036891	1.034822
30/09/2017	1.044199	1.042115
29/09/2017	1.044199	1.042115
28/09/2017	1.042194	1.040113
27/09/2017	1.046021	1.043933
26/09/2017	1.046512	1.044423
25/09/2017	1.044691	1.042605
22/09/2017	1.045060	1.042974
21/09/2017	1.043609	1.041525
20/09/2017	1.043359	1.041277
19/09/2017	1.043761	1.041677
18/09/2017	1.044441	1.042356
15/09/2017	1.046938	1.044848
14/09/2017	1.047986	1.045894
13/09/2017	1.050603	1.048506
12/09/2017	1.052012	1.049912
11/09/2017	1.053431	1.051329
08/09/2017	1.054172	1.052068
07/09/2017	1.051516	1.049417
06/09/2017	1.053583	1.051480
05/09/2017	1.049629	1.047534
04/09/2017	1.052429	1.050329
01/09/2017	1.050947	1.048850

1 … 60 61 62 … 85

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