Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/12/2022	0.968244	0.966697
15/12/2022	0.968067	0.966521
14/12/2022	0.972412	0.970859
13/12/2022	0.970482	0.968932
12/12/2022	0.971408	0.969856
09/12/2022	0.975751	0.974192
08/12/2022	0.972247	0.970694
07/12/2022	0.972623	0.971069
06/12/2022	0.971337	0.969785
05/12/2022	0.973477	0.971922
02/12/2022	0.971741	0.970189
01/12/2022	0.967399	0.965854
30/11/2022	0.964699	0.963158
29/11/2022	0.960651	0.959116
28/11/2022	0.964065	0.962525
25/11/2022	0.960761	0.959226
24/11/2022	0.962049	0.960512
23/11/2022	0.960300	0.958766
22/11/2022	0.960771	0.959236
21/11/2022	0.960870	0.959335
18/11/2022	0.959547	0.958014
17/11/2022	0.959206	0.957674
16/11/2022	0.954073	0.952549
15/11/2022	0.952096	0.950575
14/11/2022	0.951026	0.949507
11/11/2022	0.956491	0.954963
10/11/2022	0.953091	0.951568
09/11/2022	0.946392	0.944880
08/11/2022	0.938944	0.937444
07/11/2022	0.945145	0.943635

1 … 16 17 18 … 85

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Europe

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