Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2022	0.998640	0.997045
24/03/2022	0.999482	0.997885
23/03/2022	0.999025	0.997429
22/03/2022	1.001904	1.000304
21/03/2022	1.009963	1.008350
18/03/2022	1.010170	1.008556
17/03/2022	1.013787	1.012168
16/03/2022	1.014257	1.012637
15/03/2022	1.012502	1.010885
14/03/2022	1.014744	1.013123
11/03/2022	1.017449	1.015824
10/03/2022	1.019215	1.017587
09/03/2022	1.021165	1.019534
08/03/2022	1.025706	1.024067
07/03/2022	1.031271	1.029624
04/03/2022	1.031200	1.029553
03/03/2022	1.031763	1.030115
02/03/2022	1.036765	1.035109
01/03/2022	1.030107	1.028461
28/02/2022	1.032336	1.030687
25/02/2022	1.026707	1.025067
24/02/2022	1.030336	1.028690
23/02/2022	1.024512	1.022875
22/02/2022	1.027934	1.026292
21/02/2022	1.027200	1.025559
18/02/2022	1.026017	1.024378
17/02/2022	1.027968	1.026326
16/02/2022	1.026124	1.024485
15/02/2022	1.027979	1.026337
14/02/2022	1.031124	1.029477

1 … 33 34 35 … 85

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