Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/12/2023	0.963310	0.961771
05/12/2023	0.957091	0.955562
04/12/2023	0.955237	0.953711
01/12/2023	0.952937	0.951415
30/11/2023	0.955528	0.954002
29/11/2023	0.957299	0.955770
28/11/2023	0.950853	0.949334
27/11/2023	0.947476	0.945962
24/11/2023	0.948531	0.947016
23/11/2023	0.951073	0.949554
22/11/2023	0.952651	0.951129
21/11/2023	0.952195	0.950674
20/11/2023	0.949866	0.948349
17/11/2023	0.951535	0.950015
16/11/2023	0.947472	0.945958
15/11/2023	0.947480	0.945966
14/11/2023	0.941776	0.940272
13/11/2023	0.941599	0.940095
10/11/2023	0.943368	0.941861
09/11/2023	0.947167	0.945654
08/11/2023	0.945323	0.943813
07/11/2023	0.940243	0.938741
06/11/2023	0.938584	0.937085
03/11/2023	0.938142	0.936643
02/11/2023	0.935448	0.933954
01/11/2023	0.927935	0.926453
31/10/2023	0.928379	0.926896
30/10/2023	0.930970	0.929483
27/10/2023	0.933389	0.931898
26/10/2023	0.931545	0.930057

1 … 16 17 18 … 85

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