Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/07/2022	1.880241	1.877237
07/07/2022	1.882071	1.879064
06/07/2022	1.888969	1.885951
05/07/2022	1.876665	1.873667
04/07/2022	1.875957	1.872960
01/07/2022	1.871133	1.868144
30/06/2022	1.861973	1.858999
29/06/2022	1.858713	1.855744
28/06/2022	1.853496	1.850535
27/06/2022	1.850796	1.847839
24/06/2022	1.856077	1.853112
23/06/2022	1.844316	1.841370
22/06/2022	1.832203	1.829276
21/06/2022	1.823714	1.820801
20/06/2022	1.820640	1.817732
17/06/2022	1.815775	1.812874
16/06/2022	1.828879	1.825957
15/06/2022	1.810619	1.807727
14/06/2022	1.832696	1.829768
10/06/2022	1.861792	1.858818
09/06/2022	1.865444	1.862464
08/06/2022	1.869435	1.866449
07/06/2022	1.867273	1.864290
06/06/2022	1.877949	1.874949
03/06/2022	1.878532	1.875531
02/06/2022	1.876959	1.873961
01/06/2022	1.884563	1.881553
31/05/2022	1.891807	1.888785
30/05/2022	1.901225	1.898188
27/05/2022	1.901072	1.898035

1 … 16 17 18 … 84

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