Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2024	1.773068	1.770236
25/01/2024	1.769686	1.766859
24/01/2024	1.770137	1.767309
23/01/2024	1.772883	1.770051
22/01/2024	1.769532	1.766705
19/01/2024	1.764323	1.761505
18/01/2024	1.765966	1.763145
17/01/2024	1.769381	1.766555
16/01/2024	1.773391	1.770558
15/01/2024	1.779032	1.776190
12/01/2024	1.778579	1.775738
11/01/2024	1.775161	1.772325
10/01/2024	1.774079	1.771245
09/01/2024	1.775427	1.772591
08/01/2024	1.770196	1.767368
05/01/2024	1.771901	1.769070
04/01/2024	1.778441	1.775600
03/01/2024	1.778485	1.775644
02/01/2024	1.782949	1.780101
31/12/2023	1.785217	1.782365
29/12/2023	1.785217	1.782365
28/12/2023	1.790575	1.787715
27/12/2023	1.784460	1.781609
22/12/2023	1.780790	1.777945
21/12/2023	1.779926	1.777083
20/12/2023	1.777452	1.774613
19/12/2023	1.771612	1.768782
18/12/2023	1.776959	1.774120
15/12/2023	1.768985	1.766159
14/12/2023	1.771611	1.768781

1 … 7 8 9 … 85

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Europe

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