Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/08/2022	0.969709	0.968160
09/08/2022	0.973139	0.971584
08/08/2022	0.972031	0.970478
05/08/2022	0.978363	0.976800
04/08/2022	0.975774	0.974215
03/08/2022	0.979201	0.977637
02/08/2022	0.984363	0.982791
31/07/2022	0.980870	0.979303
29/07/2022	0.980870	0.979303
28/07/2022	0.972738	0.971184
27/07/2022	0.970276	0.968726
26/07/2022	0.964694	0.963153
25/07/2022	0.964052	0.962512
22/07/2022	0.959720	0.958187
21/07/2022	0.953533	0.952010
20/07/2022	0.954371	0.952846
19/07/2022	0.956223	0.954695
18/07/2022	0.959736	0.958203
15/07/2022	0.961602	0.960066
14/07/2022	0.961055	0.959520
13/07/2022	0.962907	0.961369
12/07/2022	0.961622	0.960086
11/07/2022	0.957199	0.955670
08/07/2022	0.958695	0.957164
07/07/2022	0.959625	0.958092
06/07/2022	0.963130	0.961591
05/07/2022	0.956879	0.955350
04/07/2022	0.956517	0.954989
01/07/2022	0.954067	0.952543
30/06/2022	0.949398	0.947881

1 … 19 20 21 … 85

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