Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/07/2019	1.112156	1.109936
18/07/2019	1.112435	1.110215
17/07/2019	1.110431	1.108215
16/07/2019	1.109723	1.107508
15/07/2019	1.107071	1.104861
12/07/2019	1.107910	1.105699
11/07/2019	1.113105	1.110883
10/07/2019	1.111756	1.109536
09/07/2019	1.113539	1.111317
08/07/2019	1.113019	1.110798
05/07/2019	1.114962	1.112737
04/07/2019	1.114166	1.111942
03/07/2019	1.114937	1.112711
02/07/2019	1.111739	1.109520
01/07/2019	1.111044	1.108826
30/06/2019	1.117330	1.115100
28/06/2019	1.117330	1.115100
27/06/2019	1.116251	1.114023
26/06/2019	1.119698	1.117463
25/06/2019	1.119822	1.117586
24/06/2019	1.118932	1.116698
21/06/2019	1.119880	1.117645
20/06/2019	1.118708	1.116475
19/06/2019	1.115849	1.113622
18/06/2019	1.114020	1.111796
17/06/2019	1.112761	1.110540
14/06/2019	1.113796	1.111573
13/06/2019	1.112278	1.110058
12/06/2019	1.110578	1.108361
11/06/2019	1.109125	1.106911

1 … 45 46 47 … 85

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