Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2022	1.736612	1.733838
11/05/2022	1.729950	1.727187
10/05/2022	1.724712	1.721957
09/05/2022	1.722870	1.720118
06/05/2022	1.730175	1.727411
05/05/2022	1.734208	1.731438
04/05/2022	1.719580	1.716833
03/05/2022	1.731246	1.728480
02/05/2022	1.743455	1.740670
30/04/2022	1.755010	1.752206
29/04/2022	1.755010	1.752206
28/04/2022	1.759446	1.756635
27/04/2022	1.760311	1.757499
26/04/2022	1.756992	1.754185
22/04/2022	1.755086	1.752282
21/04/2022	1.761451	1.758637
20/04/2022	1.760198	1.757386
19/04/2022	1.765195	1.762375
14/04/2022	1.775577	1.772741
13/04/2022	1.765503	1.762683
12/04/2022	1.762980	1.760164
11/04/2022	1.768274	1.765449
08/04/2022	1.769883	1.767056
07/04/2022	1.773799	1.770965
06/04/2022	1.770481	1.767653
05/04/2022	1.776938	1.774099
04/04/2022	1.780342	1.777498
01/04/2022	1.780846	1.778001
31/03/2022	1.781976	1.779129
30/03/2022	1.784775	1.781924

1 … 18 19 20 … 85

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