Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/03/2019	1.073798	1.071654
05/03/2019	1.070218	1.068082
04/03/2019	1.068395	1.066262
01/03/2019	1.070242	1.068106
28/02/2019	1.072672	1.070531
27/02/2019	1.073623	1.071480
26/02/2019	1.072828	1.070686
25/02/2019	1.072009	1.069869
22/02/2019	1.072842	1.070700
21/02/2019	1.075014	1.072869
20/02/2019	1.072433	1.070292
19/02/2019	1.070340	1.068203
18/02/2019	1.070010	1.067874
15/02/2019	1.071858	1.069719
14/02/2019	1.068840	1.066707
13/02/2019	1.069424	1.067290
12/02/2019	1.071212	1.069074
11/02/2019	1.074016	1.071873
08/02/2019	1.072262	1.070122
07/02/2019	1.069800	1.067665
06/02/2019	1.068168	1.066036
05/02/2019	1.064027	1.061904
04/02/2019	1.064703	1.062578
01/02/2019	1.065644	1.063517
31/01/2019	1.063809	1.061686
30/01/2019	1.063659	1.061536
29/01/2019	1.064152	1.062028
25/01/2019	1.065111	1.062985
24/01/2019	1.061609	1.059490
23/01/2019	1.061073	1.058955

1 … 59 60 61 … 85

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