Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/07/2017	1.045612	1.043525
18/07/2017	1.044720	1.042635
17/07/2017	1.046048	1.043961
14/07/2017	1.046605	1.044516
13/07/2017	1.046543	1.044454
12/07/2017	1.045751	1.043664
11/07/2017	1.044400	1.042316
10/07/2017	1.045075	1.042989
07/07/2017	1.045260	1.043173
06/07/2017	1.049251	1.047157
05/07/2017	1.048914	1.046820
04/07/2017	1.050236	1.048140
03/07/2017	1.047776	1.045685
30/06/2017	1.050042	1.047946
29/06/2017	1.053890	1.051787
28/06/2017	1.055988	1.053880
27/06/2017	1.060603	1.058486
26/06/2017	1.059699	1.057583
23/06/2017	1.059799	1.057684
22/06/2017	1.059629	1.057514
21/06/2017	1.058732	1.056619
20/06/2017	1.057471	1.055360
19/06/2017	1.058238	1.056125
16/06/2017	1.058337	1.056225
15/06/2017	1.060464	1.058347
14/06/2017	1.058927	1.056814
13/06/2017	1.059235	1.057121
09/06/2017	1.058161	1.056049
08/06/2017	1.058548	1.056435
07/06/2017	1.059228	1.057113

1 … 62 63 64 … 85

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