Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/10/2022	1.869179	1.866193
30/09/2022	1.846788	1.843838
29/09/2022	1.842271	1.839328
28/09/2022	1.831448	1.828522
27/09/2022	1.836876	1.833942
26/09/2022	1.837252	1.834317
23/09/2022	1.846147	1.843198
21/09/2022	1.870107	1.867120
20/09/2022	1.872084	1.869093
19/09/2022	1.867757	1.864773
16/09/2022	1.862563	1.859588
15/09/2022	1.867429	1.864446
14/09/2022	1.873221	1.870229
13/09/2022	1.879191	1.876189
12/09/2022	1.873785	1.870792
09/09/2022	1.880150	1.877147
08/09/2022	1.880700	1.877696
07/09/2022	1.866433	1.863451
06/09/2022	1.870602	1.867614
05/09/2022	1.869891	1.866904
02/09/2022	1.869778	1.866791
01/09/2022	1.864369	1.861391
31/08/2022	1.873938	1.870944
30/08/2022	1.871594	1.868604
29/08/2022	1.864340	1.861362
26/08/2022	1.873778	1.870785
25/08/2022	1.864411	1.861433
24/08/2022	1.868755	1.865770
23/08/2022	1.871113	1.868124
22/08/2022	1.877528	1.874529

1 … 14 15 16 … 84

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