Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/12/2022	1.851133	1.848176
28/12/2022	1.849701	1.846746
23/12/2022	1.867654	1.864671
22/12/2022	1.870740	1.867752
21/12/2022	1.876717	1.873719
20/12/2022	1.873439	1.870446
19/12/2022	1.889443	1.886425
16/12/2022	1.896367	1.893338
15/12/2022	1.896022	1.892993
14/12/2022	1.904530	1.901488
13/12/2022	1.900751	1.897715
12/12/2022	1.902563	1.899524
09/12/2022	1.911069	1.908016
08/12/2022	1.904207	1.901165
07/12/2022	1.904943	1.901900
06/12/2022	1.902431	1.899392
05/12/2022	1.906644	1.903598
02/12/2022	1.903244	1.900204
01/12/2022	1.894745	1.891718
30/11/2022	1.889456	1.886438
29/11/2022	1.881528	1.878522
28/11/2022	1.888214	1.885198
25/11/2022	1.881744	1.878738
24/11/2022	1.884327	1.881317
23/11/2022	1.880903	1.877898
22/11/2022	1.881819	1.878813
21/11/2022	1.882013	1.879007
18/11/2022	1.879422	1.876420
17/11/2022	1.878651	1.875650
16/11/2022	1.868607	1.865622

1 … 12 13 14 … 84

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