Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2020	1.114118	1.112339
07/01/2020	1.112314	1.110537
06/01/2020	1.112807	1.111029
03/01/2020	1.110050	1.108277
02/01/2020	1.105109	1.103344
31/12/2019	1.106953	1.105185
30/12/2019	1.111138	1.109363
27/12/2019	1.110865	1.109091
24/12/2019	1.110872	1.109097
23/12/2019	1.111645	1.109869
20/12/2019	1.112401	1.110624
19/12/2019	1.113998	1.112218
18/12/2019	1.117904	1.116118
17/12/2019	1.120619	1.118829
16/12/2019	1.120282	1.118493
13/12/2019	1.114921	1.113140
12/12/2019	1.121979	1.120186
11/12/2019	1.120811	1.119021
10/12/2019	1.123511	1.121717
09/12/2019	1.121152	1.119361
06/12/2019	1.122345	1.120553
05/12/2019	1.124209	1.122413
04/12/2019	1.125718	1.123920
03/12/2019	1.118263	1.116477
02/12/2019	1.124106	1.122310
30/11/2019	1.127535	1.125733
29/11/2019	1.127535	1.125733
28/11/2019	1.129417	1.127613
27/11/2019	1.128146	1.126344
26/11/2019	1.124021	1.122226

1 … 41 42 43 … 85

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