Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2019	1.090292	1.088116
24/04/2019	1.090211	1.088035
23/04/2019	1.083282	1.081120
18/04/2019	1.079719	1.077564
17/04/2019	1.080311	1.078155
16/04/2019	1.081282	1.079124
15/04/2019	1.080016	1.077860
12/04/2019	1.083178	1.081016
11/04/2019	1.084415	1.082250
10/04/2019	1.083798	1.081635
09/04/2019	1.082824	1.080662
08/04/2019	1.083867	1.081704
05/04/2019	1.082215	1.080055
04/04/2019	1.082798	1.080637
03/04/2019	1.085501	1.083334
02/04/2019	1.086454	1.084286
01/04/2019	1.086763	1.084593
31/03/2019	1.090715	1.088538
29/03/2019	1.090715	1.088538
28/03/2019	1.092868	1.090687
27/03/2019	1.090414	1.088238
26/03/2019	1.087678	1.085507
25/03/2019	1.090107	1.087931
22/03/2019	1.087360	1.085190
21/03/2019	1.084818	1.082653
20/03/2019	1.082086	1.079926
19/03/2019	1.082120	1.079960
18/03/2019	1.079291	1.077136
15/03/2019	1.079665	1.077510
14/03/2019	1.080060	1.077905

1 … 47 48 49 … 85

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