Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/04/2021	1.884865	1.881855
19/04/2021	1.891521	1.888499
16/04/2021	1.889590	1.886572
15/04/2021	1.887144	1.884130
14/04/2021	1.889439	1.886420
13/04/2021	1.884263	1.881253
12/04/2021	1.887999	1.884983
09/04/2021	1.888524	1.885508
08/04/2021	1.890315	1.887296
07/04/2021	1.889197	1.886180
06/04/2021	1.886299	1.883286
01/04/2021	1.881512	1.878507
31/03/2021	1.879968	1.876965
30/03/2021	1.880257	1.877253
29/03/2021	1.889016	1.885999
26/03/2021	1.891772	1.888750
25/03/2021	1.888783	1.885766
24/03/2021	1.891674	1.888652
23/03/2021	1.886081	1.883068
22/03/2021	1.883758	1.880749
19/03/2021	1.876955	1.873956
18/03/2021	1.880046	1.877043
17/03/2021	1.885165	1.882154
16/03/2021	1.888484	1.885467
15/03/2021	1.879097	1.876095
12/03/2021	1.885200	1.882188
11/03/2021	1.889875	1.886856
10/03/2021	1.884469	1.881458
09/03/2021	1.876971	1.873973
08/03/2021	1.879537	1.876535

1 … 27 28 29 … 85

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