Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/06/2019	1.107959	1.105748
06/06/2019	1.108178	1.105966
05/06/2019	1.106911	1.104701
04/06/2019	1.105268	1.103062
03/06/2019	1.105021	1.102816
31/05/2019	1.107526	1.105315
30/05/2019	1.103854	1.101651
29/05/2019	1.106476	1.104268
28/05/2019	1.103822	1.101619
27/05/2019	1.103024	1.100822
24/05/2019	1.104795	1.102590
23/05/2019	1.101709	1.099510
22/05/2019	1.098847	1.096654
21/05/2019	1.098788	1.096594
20/05/2019	1.096336	1.094148
17/05/2019	1.098453	1.096261
16/05/2019	1.098413	1.096221
15/05/2019	1.095405	1.093218
14/05/2019	1.095158	1.092972
13/05/2019	1.093879	1.091696
10/05/2019	1.093414	1.091231
09/05/2019	1.094301	1.092117
08/05/2019	1.092899	1.090717
07/05/2019	1.090255	1.088079
06/05/2019	1.093322	1.091140
03/05/2019	1.090453	1.088277
02/05/2019	1.089829	1.087653
01/05/2019	1.090602	1.088425
30/04/2019	1.090073	1.087897
29/04/2019	1.089736	1.087561

1 … 46 47 48 … 85

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