Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
11/07/2022	1.877296	1.874297
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

1 … 16 17 18 … 85

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