Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2022	1.905797	1.902753
25/05/2022	1.902547	1.899508
24/05/2022	1.894223	1.891197
23/05/2022	1.893871	1.890846
20/05/2022	1.894074	1.891048
19/05/2022	1.888646	1.885629
18/05/2022	1.880495	1.877491
17/05/2022	1.885370	1.882358
16/05/2022	1.888460	1.885443
13/05/2022	1.887051	1.884037
12/05/2022	1.883275	1.880267
11/05/2022	1.875861	1.872864
10/05/2022	1.870831	1.867842
09/05/2022	1.869398	1.866412
06/05/2022	1.875930	1.872933
05/05/2022	1.881722	1.878716
04/05/2022	1.867257	1.864274
03/05/2022	1.881132	1.878127
02/05/2022	1.894915	1.891888
30/04/2022	1.907628	1.904581
29/04/2022	1.907628	1.904581
28/04/2022	1.912183	1.909128
27/04/2022	1.912915	1.909859
26/04/2022	1.910039	1.906988
22/04/2022	1.907928	1.904880
21/04/2022	1.915420	1.912360
20/04/2022	1.915072	1.912013
19/04/2022	1.920537	1.917469
14/04/2022	1.930806	1.927722
13/04/2022	1.919581	1.916515

1 … 17 18 19 … 84

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