Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/08/2022	1.724270	1.721516
23/08/2022	1.725484	1.722728
22/08/2022	1.730751	1.727986
19/08/2022	1.739764	1.736985
18/08/2022	1.745849	1.743060
17/08/2022	1.751944	1.749145
16/08/2022	1.756528	1.753722
15/08/2022	1.742488	1.739704
12/08/2022	1.736015	1.733242
11/08/2022	1.747482	1.744690
10/08/2022	1.751013	1.748216
09/08/2022	1.755990	1.753185
08/08/2022	1.754564	1.751761
05/08/2022	1.765346	1.762526
04/08/2022	1.759659	1.756848
03/08/2022	1.766497	1.763675
02/08/2022	1.777254	1.774415
31/07/2022	1.771409	1.768579
29/07/2022	1.771409	1.768579
28/07/2022	1.757766	1.754958
27/07/2022	1.753517	1.750716
26/07/2022	1.743836	1.741050
25/07/2022	1.743662	1.740877
22/07/2022	1.735827	1.733054
21/07/2022	1.724547	1.721792
20/07/2022	1.725722	1.722965
19/07/2022	1.728423	1.725662
18/07/2022	1.734414	1.731643
15/07/2022	1.737872	1.735096
14/07/2022	1.736554	1.733780

1 … 19 20 21 … 85

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