Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2022	2.008492	2.005284
28/02/2022	2.012839	2.009624
25/02/2022	2.001866	1.998668
24/02/2022	2.008940	2.005731
23/02/2022	1.997585	1.994394
22/02/2022	2.004258	2.001056
21/02/2022	2.002826	1.999627
18/02/2022	2.000520	1.997324
17/02/2022	2.004324	2.001122
16/02/2022	2.000729	1.997533
15/02/2022	2.004346	2.001144
14/02/2022	2.010477	2.007265
11/02/2022	2.002209	1.999011
10/02/2022	2.015760	2.012540
09/02/2022	2.015601	2.012381
08/02/2022	2.012387	2.009172
07/02/2022	2.026013	2.022777
04/02/2022	2.030739	2.027495
03/02/2022	2.042001	2.038739
02/02/2022	2.037355	2.034100
01/02/2022	2.038796	2.035539
31/01/2022	2.038446	2.035190
28/01/2022	2.031452	2.028207
27/01/2022	2.022509	2.019278
25/01/2022	2.031300	2.028055
24/01/2022	2.033132	2.029884
21/01/2022	2.037329	2.034074
20/01/2022	2.028859	2.025618
19/01/2022	2.029775	2.026533
18/01/2022	2.034854	2.031603

1 … 19 20 21 … 84

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