Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/03/2021	2.050900	2.047624
04/03/2021	2.057490	2.054203
03/03/2021	2.066894	2.063592
02/03/2021	2.063013	2.059717
01/03/2021	2.069046	2.065741
28/02/2021	2.045020	2.041753
26/02/2021	2.045020	2.041753
25/02/2021	2.063086	2.059790
24/02/2021	2.075296	2.071981
23/02/2021	2.080279	2.076956
22/02/2021	2.076604	2.073287
19/02/2021	2.092293	2.088951
18/02/2021	2.099518	2.096164
17/02/2021	2.095914	2.092566
16/02/2021	2.102997	2.099638
15/02/2021	2.103114	2.099754
12/02/2021	2.112424	2.109050
11/02/2021	2.115531	2.112151
10/02/2021	2.111423	2.108050
09/02/2021	2.111436	2.108063
08/02/2021	2.107640	2.104274
05/02/2021	2.114061	2.110684
04/02/2021	2.110791	2.107419
03/02/2021	2.115992	2.112611
02/02/2021	2.117389	2.114007
01/02/2021	2.117403	2.114020
31/01/2021	2.119169	2.115784
29/01/2021	2.119169	2.115784
28/01/2021	2.122132	2.118742
27/01/2021	2.121973	2.118583

1 … 28 29 30 … 85

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