Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2021	2.106105	2.102741
13/07/2021	2.109343	2.105974
12/07/2021	2.110256	2.106885
09/07/2021	2.104613	2.101251
08/07/2021	2.107969	2.104602
07/07/2021	2.100531	2.097176
06/07/2021	2.091673	2.088332
05/07/2021	2.097722	2.094371
02/07/2021	2.093682	2.090338
01/07/2021	2.089265	2.085927
30/06/2021	2.087277	2.083943
29/06/2021	2.088007	2.084672
28/06/2021	2.083575	2.080247
25/06/2021	2.084682	2.081352
24/06/2021	2.085406	2.082075
23/06/2021	2.085586	2.082254
22/06/2021	2.082054	2.078728
21/06/2021	2.089689	2.086351
18/06/2021	2.083711	2.080382
17/06/2021	2.081059	2.077735
16/06/2021	2.091672	2.088331
15/06/2021	2.096129	2.092781
11/06/2021	2.096719	2.093370
10/06/2021	2.096023	2.092674
09/06/2021	2.088922	2.085585
08/06/2021	2.083614	2.080285
07/06/2021	2.082031	2.078705
04/06/2021	2.076571	2.073254
03/06/2021	2.077826	2.074506
02/06/2021	2.076770	2.073453

1 … 25 26 27 … 85

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