Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2022	1.883275	1.880267
11/05/2022	1.875861	1.872864
10/05/2022	1.870831	1.867842
09/05/2022	1.869398	1.866412
06/05/2022	1.875930	1.872933
05/05/2022	1.881722	1.878716
04/05/2022	1.867257	1.864274
03/05/2022	1.881132	1.878127
02/05/2022	1.894915	1.891888
30/04/2022	1.907628	1.904581
29/04/2022	1.907628	1.904581
28/04/2022	1.912183	1.909128
27/04/2022	1.912915	1.909859
26/04/2022	1.910039	1.906988
22/04/2022	1.907928	1.904880
21/04/2022	1.915420	1.912360
20/04/2022	1.915072	1.912013
19/04/2022	1.920537	1.917469
14/04/2022	1.930806	1.927722
13/04/2022	1.919581	1.916515
12/04/2022	1.917459	1.914396
11/04/2022	1.923443	1.920370
08/04/2022	1.925468	1.922392
07/04/2022	1.929455	1.926373
06/04/2022	1.926576	1.923498
05/04/2022	1.934006	1.930917
04/04/2022	1.937818	1.934722
01/04/2022	1.938753	1.935656
31/03/2022	1.938426	1.935329
30/03/2022	1.941691	1.938589

1 … 18 19 20 … 85

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