Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/08/2017	1.048571	1.046478
30/08/2017	1.049619	1.047524
29/08/2017	1.052148	1.050048
28/08/2017	1.050328	1.048231
25/08/2017	1.051249	1.049151
24/08/2017	1.051833	1.049734
23/08/2017	1.049917	1.047821
22/08/2017	1.051243	1.049145
21/08/2017	1.050902	1.048805
18/08/2017	1.052201	1.050100
17/08/2017	1.051208	1.049110
16/08/2017	1.050316	1.048219
15/08/2017	1.051174	1.049075
14/08/2017	1.052174	1.050074
11/08/2017	1.053469	1.051366
10/08/2017	1.050349	1.048253
09/08/2017	1.050741	1.048644
08/08/2017	1.051789	1.049690
04/08/2017	1.051913	1.049813
03/08/2017	1.050282	1.048185
02/08/2017	1.048631	1.046538
01/08/2017	1.048106	1.046014
31/07/2017	1.049618	1.047522
28/07/2017	1.048959	1.046865
27/07/2017	1.048798	1.046705
26/07/2017	1.046782	1.044693
25/07/2017	1.048203	1.046110
24/07/2017	1.047877	1.045785
21/07/2017	1.047596	1.045505
20/07/2017	1.044927	1.042841

1 … 61 62 63 … 85

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