Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

1 … 15 16 17 … 85

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