Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/05/2018	1.037496	1.035425
16/05/2018	1.039477	1.037402
15/05/2018	1.042283	1.040203
14/05/2018	1.044255	1.042170
11/05/2018	1.044163	1.042079
10/05/2018	1.043357	1.041274
09/05/2018	1.043852	1.041768
08/05/2018	1.045358	1.043271
07/05/2018	1.044460	1.042376
04/05/2018	1.043532	1.041449
03/05/2018	1.041707	1.039627
02/05/2018	1.041546	1.039467
01/05/2018	1.043224	1.041142
30/04/2018	1.042897	1.040816
27/04/2018	1.040018	1.037942
26/04/2018	1.037722	1.035650
24/04/2018	1.038804	1.036731
23/04/2018	1.037444	1.035373
20/04/2018	1.039575	1.037500
19/04/2018	1.040249	1.038172
18/04/2018	1.041206	1.039128
17/04/2018	1.040771	1.038693
16/04/2018	1.041240	1.039162
13/04/2018	1.041801	1.039721
12/04/2018	1.045435	1.043348
11/04/2018	1.044820	1.042735
10/04/2018	1.044021	1.041937
09/04/2018	1.044789	1.042704
06/04/2018	1.045524	1.043437
05/04/2018	1.044911	1.042826

1 … 55 56 57 … 85

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