Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/10/2023	0.935594	0.934099
18/10/2023	0.940320	0.938818
17/10/2023	0.944865	0.943356
16/10/2023	0.949684	0.948167
13/10/2023	0.949150	0.947634
12/10/2023	0.952401	0.950880
11/10/2023	0.949452	0.947935
10/10/2023	0.948813	0.947297
09/10/2023	0.946516	0.945004
06/10/2023	0.945338	0.943828
05/10/2023	0.944053	0.942545
04/10/2023	0.939903	0.938402
03/10/2023	0.944991	0.943481
30/09/2023	0.946889	0.945376
29/09/2023	0.946889	0.945376
28/09/2023	0.947732	0.946218
27/09/2023	0.951149	0.949630
26/09/2023	0.949967	0.948449
25/09/2023	0.953271	0.951748
22/09/2023	0.951642	0.950122
21/09/2023	0.952657	0.951135
20/09/2023	0.956428	0.954900
19/09/2023	0.958390	0.956859
18/09/2023	0.956176	0.954649
15/09/2023	0.961006	0.959471
14/09/2023	0.960458	0.958924
13/09/2023	0.958986	0.957454
12/09/2023	0.958345	0.956814
11/09/2023	0.958352	0.956821
08/09/2023	0.961143	0.959608

1 … 9 10 11 … 83

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