Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/08/2022	1.877528	1.874529
19/08/2022	1.887873	1.884857
18/08/2022	1.894934	1.891907
17/08/2022	1.900281	1.897245
16/08/2022	1.904655	1.901612
15/08/2022	1.890703	1.887683
12/08/2022	1.884021	1.881011
11/08/2022	1.897159	1.894128
10/08/2022	1.900796	1.897760
09/08/2022	1.907641	1.904594
08/08/2022	1.905325	1.902281
05/08/2022	1.917734	1.914671
04/08/2022	1.912773	1.909717
03/08/2022	1.919514	1.916448
02/08/2022	1.929633	1.926551
31/07/2022	1.922786	1.919714
29/07/2022	1.922786	1.919714
28/07/2022	1.906845	1.903799
27/07/2022	1.902077	1.899039
26/07/2022	1.891958	1.888936
25/07/2022	1.890710	1.887690
22/07/2022	1.882234	1.879227
21/07/2022	1.870080	1.867093
20/07/2022	1.871729	1.868739
19/07/2022	1.875374	1.872378
18/07/2022	1.882290	1.879283
15/07/2022	1.885963	1.882950
14/07/2022	1.884886	1.881875
13/07/2022	1.888531	1.885514
12/07/2022	1.886002	1.882989

1 … 18 19 20 … 84

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