Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/11/2019	1.123316	1.121521
22/11/2019	1.123139	1.121345
21/11/2019	1.124460	1.122664
20/11/2019	1.124510	1.122714
19/11/2019	1.121792	1.120000
18/11/2019	1.119523	1.117735
15/11/2019	1.119716	1.117927
14/11/2019	1.119291	1.117503
13/11/2019	1.113811	1.112032
12/11/2019	1.113108	1.111329
11/11/2019	1.112022	1.110246
08/11/2019	1.111916	1.110139
07/11/2019	1.115949	1.114166
06/11/2019	1.112654	1.110876
05/11/2019	1.116106	1.114323
04/11/2019	1.117614	1.115828
01/11/2019	1.121781	1.119989
31/10/2019	1.119692	1.117904
30/10/2019	1.120632	1.118395
29/10/2019	1.118172	1.115940
28/10/2019	1.123367	1.121125
25/10/2019	1.125226	1.122980
24/10/2019	1.123778	1.121535
23/10/2019	1.122602	1.120361
22/10/2019	1.119128	1.116894
21/10/2019	1.119983	1.117747
18/10/2019	1.122394	1.120154
17/10/2019	1.122526	1.120285
16/10/2019	1.125763	1.123516
15/10/2019	1.127739	1.125488

1 … 42 43 44 … 85

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