Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2015	1.084562	1.081965
26/03/2015	1.087436	1.084832
25/03/2015	1.087100	1.084497
24/03/2015	1.084945	1.082348
23/03/2015	1.084245	1.081649
20/03/2015	1.084431	1.081835
19/03/2015	1.085569	1.082970
18/03/2015	1.081195	1.078607
17/03/2015	1.080676	1.078088
16/03/2015	1.081074	1.078486
13/03/2015	1.078050	1.075469
12/03/2015	1.080013	1.077427
11/03/2015	1.075755	1.073179
10/03/2015	1.073492	1.070922
09/03/2015	1.071320	1.068755
06/03/2015	1.075268	1.072694
05/03/2015	1.075480	1.072905
04/03/2015	1.075510	1.072935
03/03/2015	1.078477	1.075895
02/03/2015	1.080891	1.078304
28/02/2015	1.081995	1.079405
27/02/2015	1.081995	1.079405
26/02/2015	1.082763	1.080171
25/02/2015	1.079400	1.076815
24/02/2015	1.077871	1.075290
23/02/2015	1.076527	1.073949
20/02/2015	1.076804	1.074226
19/02/2015	1.077753	1.075172
18/02/2015	1.075489	1.072914
17/02/2015	1.078078	1.075497

1 … 76 77 78 … 81

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