Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/01/2017	1.039045	1.036971
25/01/2017	1.040688	1.038611
24/01/2017	1.041649	1.039570
23/01/2017	1.038825	1.036752
20/01/2017	1.037789	1.035718
19/01/2017	1.038465	1.036392
18/01/2017	1.041730	1.039650
17/01/2017	1.041296	1.039218
16/01/2017	1.041604	1.039525
13/01/2017	1.041603	1.039524
12/01/2017	1.042920	1.040839
11/01/2017	1.040200	1.038124
10/01/2017	1.040597	1.038520
09/01/2017	1.038331	1.036258
06/01/2017	1.041733	1.039654
05/01/2017	1.039005	1.036931
04/01/2017	1.036645	1.034576
03/01/2017	1.038422	1.036350
31/12/2016	1.042551	1.040470
30/12/2016	1.042551	1.040470
29/12/2016	1.041563	1.039484
28/12/2016	1.038166	1.036094
23/12/2016	1.037491	1.035420
22/12/2016	1.039092	1.037018
21/12/2016	1.039490	1.037415
20/12/2016	1.038782	1.036709
19/12/2016	1.038535	1.036463
16/12/2016	1.040374	1.038297
15/12/2016	1.039112	1.037038
14/12/2016	1.043268	1.041185

1 … 66 67 68 … 85

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