Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/07/2023	0.954773	0.953248
20/07/2023	0.957077	0.955548
19/07/2023	0.961241	0.959705
18/07/2023	0.956243	0.954715
17/07/2023	0.955517	0.953991
14/07/2023	0.955080	0.953554
13/07/2023	0.952341	0.950820
12/07/2023	0.948230	0.946715
11/07/2023	0.945491	0.943981
10/07/2023	0.940465	0.938963
07/07/2023	0.940851	0.939348
06/07/2023	0.947354	0.945841
05/07/2023	0.953217	0.951694
04/07/2023	0.953040	0.951518
03/07/2023	0.954786	0.953261
01/07/2023	0.954786	0.953261
30/06/2023	0.951778	0.950258
29/06/2023	0.957266	0.955737
28/06/2023	0.959120	0.957588
27/06/2023	0.955826	0.954299
26/06/2023	0.954732	0.953207
23/06/2023	0.952183	0.950662
22/06/2023	0.953196	0.951673
21/06/2023	0.953274	0.951751
20/06/2023	0.951069	0.949550
19/06/2023	0.952457	0.950936
16/06/2023	0.949898	0.948381
15/06/2023	0.950826	0.949307
14/06/2023	0.952767	0.951245
13/06/2023	0.955076	0.953550

1 … 11 12 13 … 85

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