Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2020	2.116408	2.109026
11/05/2020	2.114910	2.107533
08/05/2020	2.120644	2.113248
07/05/2020	2.114634	2.107259
06/05/2020	2.116257	2.108876
05/05/2020	2.119608	2.112216
04/05/2020	2.121263	2.113864
01/05/2020	2.118125	2.110737
30/04/2020	2.117149	2.109765
29/04/2020	2.112486	2.105118
28/04/2020	2.110680	2.103319
27/04/2020	2.113439	2.103552
24/04/2020	2.116027	2.106128
23/04/2020	2.115896	2.105998
22/04/2020	2.118179	2.108270
21/04/2020	2.115502	2.105605
20/04/2020	2.114877	2.104983
17/04/2020	2.116820	2.104613
16/04/2020	2.115661	2.103461
15/04/2020	2.106070	2.093925
14/04/2020	2.106126	2.093981
09/04/2020	2.109728	2.097563
08/04/2020	2.104636	2.092499
07/04/2020	2.103315	2.091187
06/04/2020	2.117045	2.104837
03/04/2020	2.121213	2.108981
02/04/2020	2.122316	2.110077
01/04/2020	2.129996	2.117714
31/03/2020	2.126724	2.114460
30/03/2020	2.115835	2.103634

1 … 35 36 37 … 85

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