Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
03/08/2021	1.934747	1.931656
31/07/2021	1.932814	1.929726
30/07/2021	1.932814	1.929726
29/07/2021	1.934654	1.931564
28/07/2021	1.935421	1.932329
27/07/2021	1.929274	1.926192
26/07/2021	1.931599	1.928513
23/07/2021	1.929483	1.926401
22/07/2021	1.930316	1.927232
21/07/2021	1.933295	1.930207
20/07/2021	1.932384	1.929297
19/07/2021	1.925637	1.922561
16/07/2021	1.921551	1.918482
15/07/2021	1.922224	1.919154

1 … 24 25 26 … 85

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