Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
01/06/2021	1.894539	1.891512
31/05/2021	1.892837	1.889813
28/05/2021	1.893017	1.889993
27/05/2021	1.900364	1.897328
26/05/2021	1.895550	1.892522
25/05/2021	1.896556	1.893527
24/05/2021	1.895116	1.892089
21/05/2021	1.892221	1.889198
20/05/2021	1.889068	1.886050
19/05/2021	1.888101	1.885085
18/05/2021	1.886552	1.883538
17/05/2021	1.890810	1.887790
14/05/2021	1.885878	1.882865
13/05/2021	1.883930	1.880921
12/05/2021	1.887753	1.884737
11/05/2021	1.892224	1.889201

1 … 29 30 31 … 85

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