Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/04/2018	1.046044	1.043956
03/04/2018	1.046534	1.044445
31/03/2018	1.052477	1.050376
29/03/2018	1.052477	1.050376
28/03/2018	1.052669	1.050568
27/03/2018	1.050011	1.047916
26/03/2018	1.049111	1.047017
23/03/2018	1.049944	1.047848
22/03/2018	1.048125	1.046032
21/03/2018	1.048893	1.046799
20/03/2018	1.049294	1.047200
19/03/2018	1.049139	1.047045
16/03/2018	1.049603	1.047508
15/03/2018	1.049443	1.047348
14/03/2018	1.047347	1.045257
13/03/2018	1.044693	1.042608
12/03/2018	1.044260	1.042175
09/03/2018	1.046107	1.044019
08/03/2018	1.045404	1.043318
07/03/2018	1.046080	1.043992
06/03/2018	1.044320	1.042236
05/03/2018	1.047751	1.045660
02/03/2018	1.048483	1.046391
01/03/2018	1.047310	1.045219
28/02/2018	1.044853	1.042767
27/02/2018	1.046732	1.044643
26/02/2018	1.046582	1.044493
23/02/2018	1.043439	1.041356
22/02/2018	1.041886	1.039806
21/02/2018	1.042009	1.039929

1 … 56 57 58 … 85

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