Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/09/2021	1.926566	1.923489
13/09/2021	1.922446	1.919375
10/09/2021	1.927952	1.924872
09/09/2021	1.923123	1.920051
08/09/2021	1.920010	1.916943
07/09/2021	1.923128	1.920056
06/09/2021	1.923070	1.919998
03/09/2021	1.926969	1.923891
02/09/2021	1.928309	1.925229
01/09/2021	1.924155	1.921081
31/08/2021	1.932684	1.929597
30/08/2021	1.933722	1.930633
27/08/2021	1.929930	1.926847
26/08/2021	1.929442	1.926360
25/08/2021	1.933342	1.930253
24/08/2021	1.933825	1.930736
23/08/2021	1.938941	1.935843
20/08/2021	1.940637	1.937537
19/08/2021	1.941207	1.938106
18/08/2021	1.935685	1.932593
17/08/2021	1.935052	1.931960
16/08/2021	1.933926	1.930836
13/08/2021	1.926591	1.923514
12/08/2021	1.931434	1.928349
11/08/2021	1.927474	1.924395
10/08/2021	1.929347	1.926265
09/08/2021	1.928625	1.925544
06/08/2021	1.930741	1.927657
05/08/2021	1.932832	1.929744
04/08/2021	1.935218	1.932126

1 … 27 28 29 … 85

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