Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/09/2019	1.134767	1.132502
03/09/2019	1.134601	1.132337
02/09/2019	1.135652	1.133385
31/08/2019	1.137696	1.135425
30/08/2019	1.137696	1.135425
29/08/2019	1.137984	1.135713
28/08/2019	1.137472	1.135202
27/08/2019	1.136125	1.133857
26/08/2019	1.137439	1.135169
23/08/2019	1.132993	1.130732
22/08/2019	1.136481	1.134212
21/08/2019	1.135486	1.133219
20/08/2019	1.135119	1.132853
19/08/2019	1.136778	1.134509
16/08/2019	1.138639	1.136366
15/08/2019	1.138578	1.136305
14/08/2019	1.135743	1.133476
13/08/2019	1.136055	1.133788
12/08/2019	1.134795	1.132530
09/08/2019	1.134707	1.132442
08/08/2019	1.133354	1.131092
07/08/2019	1.134594	1.132329
06/08/2019	1.129997	1.127742
02/08/2019	1.127149	1.124899
01/08/2019	1.120415	1.118179
31/07/2019	1.122056	1.119816
30/07/2019	1.120981	1.118743
29/07/2019	1.119167	1.116933
26/07/2019	1.119174	1.116940
25/07/2019	1.119114	1.116880

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