Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2017	1.046752	1.044663
24/04/2017	1.048381	1.046288
21/04/2017	1.050315	1.048219
20/04/2017	1.051724	1.049625
19/04/2017	1.053140	1.051037
18/04/2017	1.052395	1.050294
13/04/2017	1.052878	1.050777
12/04/2017	1.051607	1.049508
11/04/2017	1.050506	1.048409
10/04/2017	1.049144	1.047049
07/04/2017	1.049790	1.047694
06/04/2017	1.048238	1.046146
05/04/2017	1.047213	1.045123
04/04/2017	1.046100	1.044012
03/04/2017	1.044284	1.042200
31/03/2017	1.046811	1.044722
30/03/2017	1.047027	1.044937
29/03/2017	1.045634	1.043547
28/03/2017	1.046197	1.044108
27/03/2017	1.046063	1.043975
24/03/2017	1.044100	1.042016
23/03/2017	1.044217	1.042133
22/03/2017	1.043375	1.041292
21/03/2017	1.041527	1.039448
20/03/2017	1.040932	1.038854
17/03/2017	1.039155	1.037081
16/03/2017	1.040708	1.038631
15/03/2017	1.036270	1.034202
14/03/2017	1.036118	1.034050
13/03/2017	1.035607	1.033540

1 … 64 65 66 … 85

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