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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/05/2015

1.074211

1.071639

01/05/2015

1.073238

1.070669

30/04/2015

1.075020

1.072447

29/04/2015

1.076518

1.073940

28/04/2015

1.077655

1.075075

27/04/2015

1.080268

1.077682
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