Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2021	1.915808	1.912748
13/07/2021	1.918788	1.915723
12/07/2021	1.919629	1.916562
09/07/2021	1.914433	1.911375
08/07/2021	1.917549	1.914486
07/07/2021	1.910692	1.907639
06/07/2021	1.902526	1.899487
05/07/2021	1.908101	1.905053
02/07/2021	1.904377	1.901335
01/07/2021	1.900305	1.897269
30/06/2021	1.902701	1.899662
29/06/2021	1.903795	1.900754
28/06/2021	1.899609	1.896574
25/06/2021	1.900564	1.897528
24/06/2021	1.901215	1.898178
23/06/2021	1.901708	1.898670
22/06/2021	1.897740	1.894709
21/06/2021	1.905321	1.902277
18/06/2021	1.900061	1.897025
17/06/2021	1.896645	1.893615
16/06/2021	1.906002	1.902957
15/06/2021	1.910049	1.906998
11/06/2021	1.910656	1.907604
10/06/2021	1.910670	1.907618
09/06/2021	1.904624	1.901581
08/06/2021	1.899884	1.896849
07/06/2021	1.898930	1.895896
04/06/2021	1.893757	1.890732
03/06/2021	1.895041	1.892014
02/06/2021	1.894036	1.891011

1 … 25 26 27 … 85

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