Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/04/2023	0.982322	0.980753
28/04/2023	0.982322	0.980753
27/04/2023	0.980779	0.979212
26/04/2023	0.983826	0.982254
24/04/2023	0.976090	0.974531
21/04/2023	0.975189	0.973631
20/04/2023	0.972801	0.971247
19/04/2023	0.972256	0.970703
18/04/2023	0.974647	0.973090
17/04/2023	0.979890	0.978325
14/04/2023	0.981866	0.980298
13/04/2023	0.983714	0.982143
12/04/2023	0.985375	0.983801
11/04/2023	0.986300	0.984724
06/04/2023	0.988263	0.986684
05/04/2023	0.983770	0.982198
04/04/2023	0.983684	0.982113
03/04/2023	0.980202	0.978636
31/03/2023	0.980286	0.978720
30/03/2023	0.977906	0.976344
29/03/2023	0.980484	0.978918
28/03/2023	0.979391	0.977826
27/03/2023	0.984448	0.982875
24/03/2023	0.983183	0.981612
23/03/2023	0.979239	0.977675
22/03/2023	0.975562	0.974004
21/03/2023	0.983691	0.982120
20/03/2023	0.982164	0.980595
17/03/2023	0.973475	0.971920
16/03/2023	0.977878	0.976316

1 … 13 14 15 … 85

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