Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2018	1.042197	1.040117
13/02/2018	1.041496	1.039417
12/02/2018	1.039509	1.037434
09/02/2018	1.042187	1.040107
08/02/2018	1.039889	1.037813
07/02/2018	1.042054	1.039974
06/02/2018	1.042703	1.040622
05/02/2018	1.037924	1.035852
02/02/2018	1.042620	1.040539
01/02/2018	1.043208	1.041126
31/01/2018	1.042379	1.040298
30/01/2018	1.039529	1.037454
29/01/2018	1.040396	1.038319
25/01/2018	1.040147	1.038071
24/01/2018	1.041013	1.038935
23/01/2018	1.040672	1.038595
22/01/2018	1.039126	1.037052
19/01/2018	1.038852	1.036779
18/01/2018	1.041185	1.039107
17/01/2018	1.042308	1.040228
16/01/2018	1.042979	1.040898
15/01/2018	1.043360	1.041278
12/01/2018	1.043951	1.041867
11/01/2018	1.044433	1.042349
10/01/2018	1.045273	1.043187
09/01/2018	1.046879	1.044789
08/01/2018	1.048114	1.046022
05/01/2018	1.048578	1.046485
04/01/2018	1.046540	1.044451
03/01/2018	1.043589	1.041506

1 … 68 69 70 … 85

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