Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
26/05/2022	1.905797	1.902753
25/05/2022	1.902547	1.899508
24/05/2022	1.894223	1.891197
23/05/2022	1.893871	1.890846
20/05/2022	1.894074	1.891048
19/05/2022	1.888646	1.885629
18/05/2022	1.880495	1.877491
17/05/2022	1.885370	1.882358
16/05/2022	1.888460	1.885443
13/05/2022	1.887051	1.884037

1 … 17 18 19 … 85

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